Fund Accountant

Fund Accountant

£70k plus bonus - London

Hybrid role 3 days in the office

Is this your next role?

Our client are an International Private Equity Group seeking a Fund Accountant to join their dynamic and fast-paced team. The successful candidate will be responsible for providing accounting and administrative support to the fund and ensuring compliance with all relevant regulations.

What you'll be doing.

• Maintaining accurate and up-to-date financial records for funds
• Preparation of financial statements and reports for investors and regulators
• Reconciliation of portfolio holdings and cash balances
• Collaborating with external auditors during the annual audit process
• Communicating effectively with internal and external stakeholders, including investors and regulators

What you'll need.

• Bachelor's degree in accounting or finance
• ACA/ACCA/CIMA Qualified Accountant
• Minimum of 3 years' experience in a fund accounting role
• Strong knowledge of accounting principles and regulations specific to fund accounting
• Excellent attention to detail and problem-solving skills.

What's in it for you?

We work with great clients, and this one is no exception. On top of your salary and pension contributions, they also offer:

- Flexible working

- Private Health Cover

- Private Dental Cover

- Vision Cover

- Childcare Support

- Life Insurance + Critical Illness Insurance

- Living Pension Employer

- Paid Time Off

- Full company bonus incentives

- Extended Leave

- Enhanced Maternity/Paternity/Adoption Page

- Employee Assistance Programmes