Senior Financial Accountant Senior Fund Accounting Manager
- Employer
- Eximius Group
- Location
- Central London, UK
- Salary
- Competitive
- Closing date
- Aug 27, 2019
View more
- Job Role
- Financial Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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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
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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