Financial / Fund Accountant

3 weeks ago

London, United Kingdom Trace – Expert Accountancy Recruitment Full time

A multi award winning PE firm with global reach are seeking a vibrant and charismatic Fund Accountant for a long term interim role within their London team.
This hybrid role is offered Inside IR35 and expected to last till March' 25. £350 - £425 per day depending on experience.

With $55 billion of Funds under Management, this growing firm are specialists within their field and put culture & fit at the heart of all their recruitment.

The ideal candidate will be newly Qualified CA NZ / CPA / ACA / CA having audited a Financial services client base. 1 year in a Funds business post audit would be ideal.

Preparation of quarterly management accounts for an allocation of funds and associated reporting of financial information to clients;
•Preparation of annual statutory fund accounts for an allocation of funds under UK and US GAAP and liaising with external auditors to ensure timely sign-off;
•Working closely with the internal Treasury (supporting pro-active cash flow and external debt facility management) and Tax functions (supporting UK/US compliance reporting and deal/fund structuring issues);
•Supporting deal teams on investment transactions followed by timely and accurate accounting and administration in investment administration system (Investran);
•Preparation of fund performance data reporting as required by investors and client services teams;
•Performing quarterly, unquoted investment valuations under the IPEV guidelines;
•Review private debt investment valuations produced by external provider.
•Taking ownership for managing certain key finance processes

As such, we encourage applications from under-represented groups in the accountancy sector. Our job is simply to find the best candidate on the market, regardless of their age, race, religion, disability, gender identity, sexual orientation or any other factor irrelevant to their qualifications and competencies.

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