Fund Accountant
- Employer
- Arkesden Partners Limited
- Location
- London, UK
- Salary
- Competitive
- Closing date
- Sep 19, 2019
View more
- Job Role
- Management Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Arkesden Partners are working with a strong Private Equity, Real Estate servicing agent who are currently going through a growth period. Fund Accountant Perm - £50,000 Contract up to £275 Per Day. You will be responsible for the management of designated Private Equity or Real Estate Fund Clients. Using your experience, you will review quarterly and annual financial statements and reports and ensure client deliverable's are met. With your analytical mind you will interpret data, providing concise explanations on trends and variances and know how to resolve problems and issues that may arise. Technical University Degree in Accountancy/Business/Maths or otherwise demonstrable strong aptitude for numeracy ACCA/ ACA/CIMA qualified 3 years' experience working in a professional office environment, preparing and reviewing financial statements from source books and records. Ideally working in financial services or accounting practice working on multiple client relationships Strong experience in the review of working paper files and Financial Statements including disclosures Regulatory Reporting experience (UK GAAP/ US GAPP/ IFRS) Management of Client relationships and experience with resolving issues directly with Clients Experience in coaching and training less experienced team members. Intermediate Excel skills
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