Fund Accounting Manager - FinTech

Recruiter
Talentedge
Location
South East London, UK
Salary
Competitive
Posted
18 Aug 2019
Closes
23 Aug 2019
Ref
1222729989
Contract Type
Permanent
Hours
Full-time
Level of qualification
Qualified
Fund Accounting Manager High-growth FinTech, Central London 70K share options Talentedge are currently partnering with a UK FinTech scale-up whose lending platform is world renowned. Backed by Tier One VCs and with further aggressive international expansion plans on the horizon, this is an incredibly exciting time to join the team. My client are looking for a Fund Accountant to join their ambitious, dynamic and forward-thinking finance team, directly reporting into the CFO. The team offer a collaborative and innovative approach where your work will have a direct impact to the business whilst adding value to future growth plans. Key

responsibilities:
- Managing the month end and financial accounting processes within the Fund - Running monthly process of the fund - liaising with fund administrators & fund accountants in European division - Managing the internal models to provide forecasting and analytical performance on the fund assisting the capital market team and investor relations - Provide strategic initiatives towards the growth of the Fund - Supporting Finance division with ad-hoc projects - Preparation of statutory accounts as well as full-year audits within the Fund - Business Partnering with key divisions within the business including Legal, Finance, Operations, Product and Risk. Profile: - ACA qualified or equivalent (2 years PQE) - Experience in Capital Markets - Strong business partner with the ability to advise, challenge and influence senior figureheads - Ambitious and determined individual with a forward thinking attitude

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