Equifind have teamed up with a leading financial services firm, who are looking for some interim fund accounting support to assist them during a busy period ahead.
You'll join a great team and assist them with the group reporting for several clients.
Key duties and responsibilities for this fund accountant position include:
1. Oversee preparation of management accounts both at asset and fund level, including supporting files and review of all work produced by team.
2. Preparation of group consolidations.
3. Bank debt covenant reporting.
4. Production of quarterly NAVs.
5. Investor tax, CIS, and VAT reporting.
6. Responsible for team planning, monitoring deadlines and coaching and developing junior staff members.
7. Cash flow forecasting and treasury work.
8. Plan year end audit including the audit files and liaise with external auditors and clients.
9. Prepare the statutory financial statements in accordance with IFRS or UK GAAP.
10. Compile and analyse financial information underlying the financial statements and appropriate treatments.
Experience & Qualifications:
1. Fully Qualified Accountant 2-5 PQE (ACA/ACCA/CIMA).
2. Experience of fund accounting within real estate or asset management.
3. Working knowledge of multiple GAAPs is beneficial.
4. Experience of Sun Systems would be advantageous.
5. Strong excel and communication skills.
6. Experience of process improvement and documentation.
7. Ability to work on own accord and deliver reports in a timely manner.
About the business:
An international financial services firm with a focus on providing a variety of services to their clients. The business has grown considerably over the years and is a major name in the world of finance.
The business has a large finance team and you will join a dedicated division to help support with the financial reporting.
This is a hybrid opportunity, so you will be required to visit the fantastic central offices in London 3 days per week, to enable an effective level of collaboration with the finance team and get you up to speed quickly.
Daily Rate:
This exciting opportunity for a fund accountant will pay between £350-£475 per day depending on experience and background.
We are looking for someone to join the team in the next two weeks and have earmarked a minimum six months for the assignment length.
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