Fund Accountant

2 weeks ago


Whiteley, United Kingdom Futures Recruitment Ltd Full time

Futures 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 who has 6 office locations in five different countries and amazing career progression. A company who has a dedicated in house learning development team who will guideyou to reach your full potential.

Key Responsibilities for a Fund Accountant:

- Bookkeep 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 or Master 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.
- 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


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