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Fund Accountant

Employer
Page Personnel
Location
England, London
Salary
£40000 - £50000 per annum + bonus and benefits
Closing date
Oct 21, 2019

View more

Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time

Job Details

Diverse Investment business based in West London (Hammersmith) is hiring for a Part Qualifed or Finalist level Fund Accountant.

Client Details

Diverse Investment business based in Hammersmith in London (Zone 1).

Description

Reporting to the Head of Fund Operations, your role will focus on building out accounting and operational processes for the credit fund with some exposure to some of the other investment vehicles. The Fund Accountant will also own the relationship with the Fund Administrator for all accounting and fund outputs.

Duties will include:

  • Implementation and maintenance of a Shadow NAV including accounting oversight of the loan portfolio
  • Creation and monitoring of Fund budgets
  • Reconciliation of interest payment notices and other receivables
  • Treasury management including cash reconciliations and forecasting
  • Assisting with planning and management of annual audits

Profile

The ideal candidate will be an ACA/ACCA or CIMA Part Qualified or Finalist candidats

Previous Audit or Private Equity experience

Essential that the candidate has Fund Statutory reporting experience including an understanding of IFRS and GAAP.

Stakeholder management experience preferred as this will be part of the role.

Job Offer

Excellent opportunity for an In-House Fund Accountant role

Growing team with excellent career opportunities

Full study support if required

Competitive salary and benefits and bonus.

Company

When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.

We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment. 

 

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