Fund Accountant

20 hours ago

London, United Kingdom Walker Hamill Full time

REF: TT53888 Job Title: Fund Accountant Industry: Family Office Employment Type: Permanent Location: West London Salary Guide: c. £70,000 + Bonus Description Our client is a family office based in the west of London, with a portfolio of over 40 investments, held through an offshore entity. They are now looking to hire a Fund Accountant to join their small team. Your responsibilities would include quarterly reporting for the funds, fund maintenance (cash calls, accounting, and invoicing), liaising with offshore fund administrators and other ad hoc projects (eg, portfolio analysis or tax). Requirements The successful candidate will be a fully qualified accountant (ACA, ACCA, CIMA or equivalent) with experience in fund accounting or fund administration. You will be highly proficient in financial reporting, experienced in QuickBooks and MS Excel, and have the capacity to work autonomously. The capacity to work in the office four days per week in West London is a requirement. Apply To apply for this Fund Accountant role, please press the Apply button. Please note that due to the expected volume of applications, we will only be able to respond to those candidates whose experience matches the requirements of our client. We are sorry, but if you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion. Walker Hamill has been a specialist finance and strategy recruiter for approaching 40 years. We have an extensive client group, including major multinational listed organisations, private equity backed businesses and privately owned companies. We recruit across all sectors and have particularly strong client relationships in media, retail, pharma/biotech, technology, property/real estate, leisure and business services. Headquartered in London, we have additional offices in continental Europe.

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