Senior Fund Accountant

3 weeks ago

Swindon, United Kingdom Reed Accountancy Full time

**Are you looking for a new job within a businesswho cares about your career, wellbeing and development?**Yes

**Then this may be the job for you**

We are currently recruiting for an experienced **Senior Fund Accountant** for a well-established forward-thinking client in the Swindon area, this is a fantastic opportunity if you are looking for clear progression within a large multi-nationalorganisation. This is a Permanent Full-time position with hybrid office working and a great flexible benefits scheme
**Main Duties**:

- To prepare and review monthly Management Accounts including the analysis and reconciliation of Balance Sheet and Income Statement General Ledger items and completing Net Asset Value computations for communication to investors.
- Produce monthly Management Information, including Liquidity Forecasts.
- Prepare and reconcile quarterly income and ad-hoc capital distributions to Investors.
- Produce quarterly information for Loan providers, including the payment of loan interest and other amounts payable under the applicable Loan Facility Agreement.
- Complete the computation, general ledger reconciliation and on-line submission of quarterly VAT (Value Added Tax) Returns and payment of sums payable to HMRC.
- Aid in preparation of quarterly regulatory reporting to EU regulators (including the FCA), quarterly investor reporting, quarterly offshore board packs and annual tax reporting to HMRC.
- Prepare annual statutory Financial Statements, including supporting documents/workings. To liaise with internal and external auditors to ensure audits are planned and executed accordingly and financial statements are distributed to interested parties inaccordance with required timescales.
- Preparation of taxation schedules for onward distribution to the relevant tax specialists for completion of Partnership tax returns. Dealing with queries and approval of tax computations prior to submission to HMRC.

Our client is a people business and recognises that their success is due to their talented people, who bring diversity of thought, complementary skills and capabilities. They offer an extensive benefits scheme including great contributory pension, privatehealthcare, corporate discounts, 27 days holiday per year plus bank holidays, study package’s, life insurance plus so much more. This is a fantastic opportunity for an individual who is looking for clear progression within the business and career opportunitiesacross all the businesses within their company portfolio

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