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Fund Accountant

Employer
Page Personnel
Location
England, London
Salary
Negotiable
Closing date
Oct 29, 2019

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Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time

Job Details

Fund Accountant working for a global in house fund accountant. Fantastic opportunity working for within an outstanding team.

Client Details

This client has been running Credit Strategies since 2011, focusing on niches where they believe the firm's unique position supports their ability to deliver market beating risk adjusted returns

Description

  • Implementation and maintenance of a Shadow NAV, including accounting oversight of the loan portfolio.
  • Creation and monitoring of Fund budgets
  • Coordination and reconciliation of interest payment notices and other receivables
  • Treasury management including cash reconciliations and forecasting
  • Calculation of management and performance / exit fee calculations
  • Transaction support including coordination of investment documentation, cash movements and liaising with investment team
  • Assist with planning and management of annual audits

Profile

  • 2+ years experience in previous role as Fund Accountant is essential.
  • 2:1 or above in relevant studies
  • A- at A Level
  • Part Qualified ACCA/ACA student
  • Highly motivated and ready to learn

Job Offer

  • Competitive salary plus benefits package
  • Study Support
  • Progression routes outlined from day one

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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