Fund Accountant Fintech Company

2 weeks ago

London, United Kingdom Elite Finance Recruitment Full time

**Fund Accountant, London £350-400 per day**

**Inside IR35**

We're looking for an experienced and immediately available contract Fund Accountant to join an impressive Fintech company based in central London for a 3-6 month contract. This role will be hybrid working.

**The job role is**:

- Completing month end financial accounting procedures (bank reconciliations, balance sheet reconciliations, financial analytical review etc.) for the group entities associated with the Luxembourg based fund;
- Assisting in the production of the monthly/quarterly NAVs to ensure delivery in a timely manner;
- Assisting in annual forecasts for Fund expenditure including monitoring actuals against forecasts on a monthly/quarterly basis;
- Calculating intercompany recharges within the Funds Group;
- Calculating and invoicing the monthly share creation, management and performance fees;
- Monitoring intercompany payments (including performance fees, management fees etc);
- General bookkeeping/administrative duties (including management of the accounts payable for the Luxembourg related entities);
- Assisting the Luxembourg tax advisor with the preparation of VAT Returns on a monthly/annual basis;
- Submission of key documents and reports on a quarterly basis to HMRC;
- Assisting the Luxembourg tax advisor with the preparation of the corporate tax returns;
- Assisting in the management of the year end audit for successful delivery within the required timescales;
- Preparation of working papers and statutory accounts for the interim and full-year audits;
- Proactively seek to improve processes to ensure the most efficient way of working; and
- Involvement in ad-hoc projects in relation to Fund entities.

**Requirements**:

- Prior fund accounting experience is essential, either in-house or at a fund administrator
- Fully qualified accountant, ACA, ACCA or equivalent (newly qualified - 1 year PQE)
- Strong technical and accounting skills essential
- Ability to work to strict deadlines as well as efficiently prioritising other ongoing work streams
- Excellent attention to detail
- Strong written and verbal communication skills
- Team player, with the ability to help as and where needed to support the wider Funds team
- Self motivated, enthusiastic and ambition to develop and add value to the business

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