Fund Accountant
4 days ago
A boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source a qualified accountant.
This role is ideal for ambitious and proactive accountants seeking to build a network within private equity fund management.
The successful candidate will have the opportunity to work closely with senior partners and executive-level colleagues, developing strong interpersonal and communication skills.
The role involves assisting in the preparation of management and statutory accounts, as well as financial information for the business and clients.
Key Responsibilities:- Preparation of quarterly management accounts and forecasting for clients.
- Liaising with fund managers in relation to investor capital calls and drawdowns, actioning if and when required.
- Ensuring that all accounting and performance reports are both accurate and timely.
- Preparing fund drawdown, equalisation and distributions calculations.
- Communicating directly with investors regarding these calculations and also their tax returns and annual accounts as required.
- Preparation of Statutory Trust, Small Company, Limited Liability Partnership and Limited Partnership accounts ensuring all the disclosures are correct.
- Liaising with auditors and tax advisers during preparation and arranging timely filing.
- Preparation and submission of VAT returns and compliance with relevant regulations and deadlines.
- Providing appropriate challenge to clients and auditors to ensure good governance and best practice.
- Ensuring that procedures, practices and systems are operated, maintained and developed to properly control the client side of the business and ensure all systems are adequately documented.
- Qualified accountant.
- Applicants should have a background in statutory reporting and/or external audit, with any specific FRS102, SORP, Trust knowledge being advantageous.
- Experience in fund accounting, statutory accounts for limited companies and partnerships.
- Experience in preparation of management accounts including dealing with third parties to ensure the financial information contained within the accounts is complete.
- Experience in property fund or private equity accounting would be especially relevant.
- Comfortable using own initiative when required and enjoy the challenge of new learning experiences.
- Applicants should have solid MS Excel skills to pivot table level.
-
Fund Accountant
2 weeks ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timePrivate Equity Fund AccountantA boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source an ambitious and proactive qualified accountant.This role is a fantastic opportunity for individuals with an interest in private equity and a desire to build a network within private equity fund management.The ideal...
-
Fund Accountant
2 weeks ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timePrivate Equity Fund AccountantA boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source an ambitious and proactive qualified accountant.This role is a fantastic opportunity for individuals with an interest in private equity and a desire to build a network within private equity fund management.The ideal...
-
Fund Accountant
5 days ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timeAccountant for Private Equity Fund ManagementA boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source a qualified accountant.This role is ideal for applicants seeking to make their first or second move post qualifying and have an interest in private equity and a desire to build a network within...
-
Fund Accountant
5 days ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timeAccountant for Private Equity Fund ManagementA boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source a qualified accountant.This role is ideal for applicants seeking to make their first or second move post qualifying and have an interest in private equity and a desire to build a network within...
-
Fund Accountant
3 weeks ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timeA boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source an ambitious and proactive qualified accountant. If you have an interest in private equity and are eager to build a network within private equity fund management, this role is a fantastic opportunity to do so. This position is ideally suited to...
-
Fund Accountant
3 weeks ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timeA boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source an ambitious and proactive qualified accountant. If you have an interest in private equity and are eager to build a network within private equity fund management, this role is a fantastic opportunity to do so. This position is ideally suited to...
-
Fund Accountant
6 days ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at State Street. As a Fund Accountant, you will be responsible for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.Key Responsibilities:Oversee valuation for life and pension and regulated...
-
Fund Accountant
6 days ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at State Street. As a Fund Accountant, you will be responsible for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.Key Responsibilities:Oversee valuation for life and pension and regulated...
-
Fund Accountant
4 days ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at State Street. As a Fund Accountant, you will be responsible for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.Key Responsibilities:Oversee valuation for life and pension and regulated...
-
Fund Accountant
4 days ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at State Street. As a Fund Accountant, you will be responsible for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.Key Responsibilities:Oversee valuation for life and pension and regulated...
-
Fund Accounting Expert
2 weeks ago
Edinburgh, Edinburgh, United Kingdom M&G Full timeAbout the RoleWe are seeking a highly experienced Team Leader to support our Fund Accounting oversight team. The successful candidate will have a strong background in financial accounting and a proven track record of managing teams.Key ResponsibilitiesLead a small team of financial accounting professionals, providing guidance and support as needed.Oversee...
-
Fund Accounting Expert
2 weeks ago
Edinburgh, Edinburgh, United Kingdom M&G Full timeAbout the RoleWe are seeking a highly experienced Team Leader to support our Fund Accounting oversight team. The successful candidate will have a strong background in financial accounting and a proven track record of managing teams.Key ResponsibilitiesLead a small team of financial accounting professionals, providing guidance and support as needed.Oversee...
-
Accounting Professional
5 days ago
Edinburgh, Edinburgh, United Kingdom NCM Fund Services Limited Full timeAccountancy Graduate SchemeNCM Fund Services Limited is seeking highly motivated graduates to join our dedicated fund administration teams. As an Accountancy Graduate, you will be responsible for preparing monthly, quarterly, and annual financial reporting deliverables for our clients. You will also be supported through the ACCA qualification, which will...
-
Accounting Professional
5 days ago
Edinburgh, Edinburgh, United Kingdom NCM Fund Services Limited Full timeAccountancy Graduate SchemeNCM Fund Services Limited is seeking highly motivated graduates to join our dedicated fund administration teams. As an Accountancy Graduate, you will be responsible for preparing monthly, quarterly, and annual financial reporting deliverables for our clients. You will also be supported through the ACCA qualification, which will...
-
Accounting Professional
4 days ago
Edinburgh, Edinburgh, United Kingdom NCM Fund Services Limited Full timeAccountancy Graduate SchemeNCM Fund Services Limited is seeking highly motivated graduates to join our dedicated fund administration teams. As an Accountancy Graduate, you will be responsible for preparing monthly, quarterly, and annual financial reporting deliverables for our clients. You will also have the opportunity to pursue the ACCA qualification,...
-
Accounting Professional
4 days ago
Edinburgh, Edinburgh, United Kingdom NCM Fund Services Limited Full timeAccountancy Graduate SchemeNCM Fund Services Limited is seeking highly motivated graduates to join our dedicated fund administration teams. As an Accountancy Graduate, you will be responsible for preparing monthly, quarterly, and annual financial reporting deliverables for our clients. You will also have the opportunity to pursue the ACCA qualification,...
-
Accounting Professional
7 days ago
Edinburgh, Edinburgh, United Kingdom NCM Fund Services Limited Full time{"h1": "Accountancy Graduate Scheme", "p": "At NCM Fund Services Limited, we are seeking highly motivated graduates to join our dedicated fund administration teams. As an Accountancy Graduate, you will be responsible for preparing monthly, quarterly, and annual financial reporting deliverables for our clients. You will also have the opportunity to pursue the...
-
Accounting Professional
7 days ago
Edinburgh, Edinburgh, United Kingdom NCM Fund Services Limited Full time{"h1": "Accountancy Graduate Scheme", "p": "At NCM Fund Services Limited, we are seeking highly motivated graduates to join our dedicated fund administration teams. As an Accountancy Graduate, you will be responsible for preparing monthly, quarterly, and annual financial reporting deliverables for our clients. You will also have the opportunity to pursue the...
-
Fund Accounting Team Lead
2 days ago
Edinburgh, Edinburgh, United Kingdom M&G Full timeJob Title: Fund Accounting Team LeadWe are seeking a highly experienced Fund Accounting Team Lead to join our team at M&G. As a key member of our Fund Accounting team, you will be responsible for providing technical fund accounting advice to fund boards and projects, as well as overseeing the day-to-day management of a small team.Key...
-
Fund Accounting Team Lead
2 days ago
Edinburgh, Edinburgh, United Kingdom M&G Full timeJob Title: Fund Accounting Team LeadWe are seeking a highly experienced Fund Accounting Team Lead to join our team at M&G. As a key member of our Fund Accounting team, you will be responsible for providing technical fund accounting advice to fund boards and projects, as well as overseeing the day-to-day management of a small team.Key...
