A leading global financial services company is looking to hire a Fund Accounting Manager level candidate from a background in funds audit or fund accounting to focus on all accounting and reporting work for a number of debt/credit funds. The company are a growing listed business with superb offices in central London and are preferably looking for someone who can hit the ground running with a background in accounting for closed end structures.
Key responsibilities:
- Planning, coordination and reviewing of quarterly NAV accounting and financial reporting of corporate entities
- Partnership accounting and investor reporting
- Preparation of all relevant audit files and main POC for auditors
- Day to day management of a 2 junior accountants including training and development
- Involvement in ad hoc project work
Your background:
- ACA/CA or ACCA qualification or equivalent
- Exposure to accounting for alternative funds or SPVs - private equity, debt/credit, real estate or equivalent
- Good working knowledge of IFRS and UK GAAP - exposure to Lux GAAP would be an advantage
- An understanding of Lux regulatory and financial reporting regime
- Excellent communication and organisation skills
Salary on offer is £55-65,000 plus benefits and a generous bonus.
If you are interested in this role please apply below or contact me for more information.
