Fund Accountant (Investment Management)
Hays Accountancy and Finance
Location
Central London | United Kingdom
Job description
Your new company
A well respected European Investment & Asset Manager based in London with £15 billion assets under management. The company has a number of closed and active funds.
Your new role Working as part of the UK finance function, you will be highly involved in all areas investor/lender reporting and with a lot of the day to day accounting done by the transactional team, the role is highly commercial and operationally involved.
Duties
- Responsible for accounting across the Fund projects
- Investor and lender reporting
- Quarterly project and group accounts
- Onboard new acquisitions
- Preparation and modelling for quarterly valuations
- FCA compliance reports
What you\'ll need to succeed You will need to be a qualified accountant with investment / fund experience, either from a fund background or with the desire to work in this area after training in practice.
What you\'ll get in return You will get to work for a business that respect and value their staff in the long term, in a culture that would suit someone with desire to grow your career. They have a first class culture and the business is always involved in new projects. They also have a supportive hybrid work pattern.
What you need to do now If you\'re interested in this role, click \'apply now\' to forward an up-to-date copy of your CV, or call us now.
If this job isn\'t quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
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Job tags
Salary
£60k - £70k per annum
