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SalaryFutures Recruitment Services are on the search for a Fund Accountant, to help with the day-to-day accounting of Fund structures and companies under the direction of the Financial Reporting Manager.
This is a fantastic opportunity to be a Corporate Accountant for a fast-growing company that has 6 office locations in five different countries and amazing career progression. A company that has a dedicated in-house learning development team who will guide you to reach your full potential.
Key Responsibilities for a Fund Accountant:
- Bookkeeping of a portfolio of companies and funds, management companies, and associated fund structures within the team.
- Assist with all aspects of accounting matters, including the preparation, reconciliation, and proofing of investor reports, statutory financial statements, and ad-hoc investor queries.
- Assist with the completion of audit queries.
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.
- Maintain accurate records on Yardi and Microsoft Excel working paper schedules for all aspects of bookkeeping.
- Assist and support the induction, integration, and training of Trainee staff.
Key Skills & Attributes for a Fund Accountant:
- Bachelor's or master’s degree in accounting, Economics, or Finance.
- 2 - 3 years experience in accounting in an international environment in a Corporate Services / Fund Services / Real Estate organization, Audit Firm or similar experience.
- The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
- Some technical financial services knowledge (to be supported through the Academy)
- Computer literacy skills are essential.
Company Benefits:
- 25 Days Holiday + Bank Holidays.
- Private Health, Income Protection & Worldwide Travel Insurance.
- Generous Bonus Scheme.
- Pension and a lot more!
If you are an ambitious Fund Accountant and you would like to have the opportunity to work for a fantastic company, please apply or contact Natascha at Futures Recruitment directly.
