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Fund Management Accountant

2 months ago

London, Greater London, United Kingdom Jas Gujral Full time
Fund Management Accountant

We are seeking a highly skilled Fund Management Accountant to join our team at Jas Gujral. The successful candidate will have a minimum of 3 to 5 years experience in a similar role.

Key Responsibilities:
  • Perform KYC and AML checks to ensure compliance with regulatory requirements
  • Conduct fund reconciliations in line with CASS regulations
  • Collaborate with our outsourced accountants to prepare and review annual and quarterly accounts
  • Produce cash flows, management accounts, and financial reports for incubated portfolio companies
  • Ensure compliance manuals are up to date and test scenarios are carried out
  • Utilize strong numeric ability and experience in reconciliation and accounting roles

The successful candidate will be based in London and will have the opportunity to work with a dynamic and growing company. The salary for this role will depend on experience, but is in the range of £55K - £65K.