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Senior Financial Accountant Senior Fund Accounting Manager

Employer
Eximius Group
Location
Central London, UK
Salary
Competitive
Closing date
Aug 27, 2019

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Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
My client is a global asset management firm with over 40 years' experience in the funds industry operating across 17 different countries with £85bn of fund assets currently under management. My client is looking for two qualified accountants from any background to fulfil: 1x Senior accountant (Permanent) 1x Senior fund accounting manager (Permanent) This is an excellent opportunity for someone looking to leave London and join a globally renowned firm and further their accountancy career.

Responsibilities:
Administer alternative investment funds for a portfolio of blue-chip international clients Review of net asset value calculations, revenue projections and other management information / reports Proactively manage and lead a team in all aspects of fund administration and accounting for a portfolio of investment fund clients. Day to day liaison with top tier investment manager clients and their professional advisors, including lawyers and auditors Requirements: Qualified Accountant (CIMA/ACCA) Based in London/Exeter

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