Fund Accountant - Senior Analyst
- Employer
- Page Personnel
- Location
- England, West Midlands, Birmingham
- Salary
- £27000 - £32000 per annum
- Closing date
- Dec 12, 2019
View more
- Job Role
- Financial Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
Job Details
Exciting opportunity in Birmingham city centre!
Financial services experience desirable
Client Details
A growing reputable organisation based in Birmingham city centre
Description
As Fund Accountant you will be responsible for the following;
Prepare management accounts for clients on an accrual basis
Develop a clear understanding of clients reporting requirements
Prepare timely and accurate year-end support files for audit
Prepare draft annual and financial statements
Liaise with auditors and tax advisers
Prepare and maintain performance returns
Cash management reports
Work with and provide support to the treasury team
Profile
The successful Fund Accountant will have the following desirable skill set;
Professional accounting qualification ACCA/CIMA or equivalent desirable
Private equity knowledge preferred by not essential
Financial services experience desirable
UK or US GAAP knowledge desirable
Excellent communication skills
Excellent analytical skills
Competent use of MS Excel
German spoken and written desirable not essential
Job Offer
Fantastic opportunity to work in a reputable organisation and progress
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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