Accountant - Fund Management Our client is a leading Fund Management company are looking for newly qualified accountant to come into a new and challenging role for the business. Role Overview Provide support to the Finance function, including financial reporting and control activities across both fund and corporate finance. Main tasks & responsibilities: Support the monthly valuation sign off. Undertake daily, monthly, and quarterly financial reconciliations and reviews. Support the accounts payable process through the review and recalculation of management fees. Provide support in the preparation and audit and annual statutory financial statements. Assist in the completion of financial control activities. Provide support and cover for the Fund Accountant and the Corporate Accountant. Person Specification Essential knowledge, skills & experience: Graduate degree in accounting / finance or similar mathematical or business-related discipline Relevant post graduate professional qualification (e.g. ACA, ACCA, CIMA) or part qualified Intellectual curiosity and desire for professional development within the sector Excellent communication and team-working skills Highly motivated, strong work ethic, self starter Desirable knowledge, skills & experience: