Fund Accountant

2 weeks ago

Manchester, United Kingdom SJC Full time

My client, an ambitious, global business is looking for a Fund Accountant to join their dynamic team. This is a fantastic opportunity to join an entrepreneurial, fast-paced business, working alongside senior members of a growing organisation across legal,finance, investment, and operational areas.
The role will be based in the Manchester office combined with home working. Responsibilities include:

- Working closely with external service providers to produce and review monthly NAV packs, quarterly and annual financial statements.
- Have full oversight of the reporting on certain SPVs including to help manage the external audits.
- Review of various deal cost invoices and subsequent cost control.
- Liaising with internal personnel ensuring the timely turnaround of investor reporting deliverables and processes between us are operated efficiently and accurately
- Work closely with Fund Treasury to support deal payments and collection tracking and reporting.
- Providing technical fund accounting advice to projects and deals.
- Assist in budget preparations, accruals reconciliation and financial planning.
- Improving existing and building additional processes to support the growth of the businesses.
The successful applicant will have had the following exposure:

- An accountancy qualification gained in practice or with relevant experience gained in an investment management firm
- Strong Academics
- Excellent attention to detail combined with strong organisational and time management skills
- Drive and initiative - the desire to add value, proactive approach
- Fast paced - ability to work on a variety of tasks with tight deadlines
- Strong intellect - the ability to analyse and distil information quickly and effectively
My client is offering a competitive salary and attractive benefits package including an excellent bonus scheme and incentive package.

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