Senior Fund Accountant
2 weeks ago
We are seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our accounting department, you will be responsible for preparing and reviewing monthly management accounts, analyzing and reconciling balance sheet and income statement general ledger items, and completing net asset value computations for communication to investors.
Main Responsibilities:- Prepare and review monthly management accounts, including analysis and reconciliation of balance sheet and income statement general ledger items.
- Complete net asset value computations for communication to investors.
- Produce monthly management information, including liquidity forecasts.
- Coordinate and control quarterly investor/client communication, ensuring completion within specified timescales.
- Provide tax information to relevant tax specialists and calculate tax accruals.
- Complete quarterly VAT returns and payment of sums payable to HMRC (where applicable).
- Analyze loan covenant compliance and provide reporting to lenders (where applicable).
- Aid in the preparation of annual statutory financial statements, including supporting documents/workings.
- Liaise with internal and external auditors to ensure audits are planned and executed accordingly.
- Part-qualified ACCA/CIMA/ACA and previous background in management accounting and financial accounting.
- Clear and confident communication skills at all levels.
- Solid financial accounting skills, including ability to analyze and interpret variances.
- Driven by success, exceeding deadlines, and enjoy a fast-paced working environment.
We offer an extensive benefits scheme, including great contributory pension, private healthcare, corporate discounts, 27 days holiday per year plus bank holidays, study packages, life insurance, and more.
This is an integral role for our client, and we are looking to interview candidates as soon as possible. If you are interested in this role and would like to hear more, please apply now and we can arrange a call.
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Senior Fund Accountant
2 weeks ago
Swindon, Swindon, United Kingdom Ameriprise Financial Full timeAbout the RoleColumbia Threadneedle Investments is seeking a highly skilled Senior Fund Accountant to join its Real Estate and Infrastructure Operations Team. As a key member of the team, you will be responsible for producing monthly management accounts, management information, financial statements, and VAT and Tax reporting.Key ResponsibilitiesPrepare and...
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Senior Fund Accountant
1 week ago
Swindon, Swindon, United Kingdom Ameriprise Financial Full timeAbout the RoleColumbia Threadneedle Investments is seeking a highly skilled Senior Fund Accountant to join its Real Estate and Infrastructure Operations Team. As a key member of the team, you will be responsible for producing monthly management accounts, management information, financial statements, and VAT and Tax reporting.Key ResponsibilitiesPrepare and...
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Senior Fund Accountant
2 weeks ago
Swindon, Swindon, United Kingdom Ameriprise Financial Full timeAbout the RoleColumbia Threadneedle Investments is seeking a highly skilled Senior Fund Accountant to join its Real Estate and Infrastructure Operations Team. As a key member of the team, you will be responsible for producing monthly management accounts, management information, financial statements, and VAT and Tax reporting.Key ResponsibilitiesPrepare and...
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Senior Fund Accountant
1 week ago
Swindon, Swindon, United Kingdom Ameriprise Financial Full timeAbout the RoleColumbia Threadneedle Investments is seeking a highly skilled Senior Fund Accountant to join its Real Estate and Infrastructure Operations Team. As a key member of the team, you will be responsible for producing monthly management accounts, management information, financial statements, and VAT and Tax reporting.Key ResponsibilitiesPrepare and...
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Senior Fund Accountant
4 days ago
Swindon, Swindon, United Kingdom Ameriprise Financial Full timeAbout the RoleColumbia Threadneedle Investments is seeking a highly skilled Senior Fund Accountant to join its well-established Real Estate and Infrastructure Operations Team. As a key member of the team, you will be responsible for the production of monthly management accounts, management information, financial statements, and VAT and Tax reporting.Key...
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Senior Fund Accountant
4 days ago
Swindon, Swindon, United Kingdom Ameriprise Financial Full timeAbout the RoleColumbia Threadneedle Investments is seeking a highly skilled Senior Fund Accountant to join its well-established Real Estate and Infrastructure Operations Team. As a key member of the team, you will be responsible for the production of monthly management accounts, management information, financial statements, and VAT and Tax reporting.Key...
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Senior Fund Accountant
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Swindon, Swindon, United Kingdom Ameriprise Financial Full timeAbout the RoleColumbia Threadneedle Investments is seeking a highly skilled Senior Fund Accountant to join its well-established Real Estate and Infrastructure Operations Team. As a key member of the team, you will be responsible for the production of monthly management accounts, management information, financial statements, and VAT and Tax reporting.Key...
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Senior Fund Accountant
2 days ago
Swindon, Swindon, United Kingdom Ameriprise Financial Full timeAbout the RoleColumbia Threadneedle Investments is seeking a highly skilled Senior Fund Accountant to join its well-established Real Estate and Infrastructure Operations Team. As a key member of the team, you will be responsible for the production of monthly management accounts, management information, financial statements, and VAT and Tax reporting.Key...
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Senior Fund Accountant
2 weeks ago
Swindon, Swindon, United Kingdom Reed Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Reed. As a Senior Fund Accountant, you will play a key role in the preparation and review of monthly Management Accounts, including the analysis and reconciliation of Balance Sheet and Income Statement General Ledger items.Main ResponsibilitiesFinancial Reporting:...
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Senior Fund Accountant
2 weeks ago
Swindon, Swindon, United Kingdom Reed Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Reed. As a Senior Fund Accountant, you will play a key role in the preparation and review of monthly Management Accounts, including the analysis and reconciliation of Balance Sheet and Income Statement General Ledger items.Main ResponsibilitiesFinancial Reporting:...
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Senior Fund Accountant
2 weeks ago
Swindon, Swindon, United Kingdom Reed Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Reed. As a Senior Fund Accountant, you will play a key role in the preparation and review of monthly Management Accounts, including the analysis and reconciliation of Balance Sheet and Income Statement General Ledger items.Main ResponsibilitiesFinancial Reporting:...
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Senior Fund Accountant
2 weeks ago
Swindon, Swindon, United Kingdom Ameriprise Financial Full timeAbout the RoleColumbia Threadneedle Investments is seeking a highly skilled Senior Fund Accountant to join its well-established Real Estate and Infrastructure Operations Team. As a key member of the team, you will be responsible for the production of monthly management accounts and management information, as well as financial statements and VAT and Tax...
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Senior Fund Accountant
2 weeks ago
Swindon, Swindon, United Kingdom Ameriprise Financial Full timeAbout the RoleColumbia Threadneedle Investments is seeking a highly skilled Senior Fund Accountant to join its well-established Real Estate and Infrastructure Operations Team. As a key member of the team, you will be responsible for the production of monthly management accounts and management information, as well as financial statements and VAT and Tax...
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Senior Accountant
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Swindon, Swindon, United Kingdom Workman LLP Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Accountant to join our team at Workman LLP. As a key member of our accounting department, you will be responsible for managing client relationships, ensuring accurate and timely delivery of financial reports, and maintaining a high level of customer satisfaction.The ideal candidate will...
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