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Fund Accountant

2 months ago

London London, UK, United Kingdom Marks Sattin Full time

My client is a market leading Investment Management business based in the west end of London. They are looking for a recently qualified accountant to join their team ASAP for an initial 12-month fixed term contract.

Main duties include but are not limited to:

  • Cash management for capital calls, arranging FX trades where required
  • Preparing monthly pricing of each fund
  • Prepare monthly and quarterly investor reporting
  • Reconcile cash, accruals etc
  • Performance measurement of investments
  • Assist the investment team on deal support
  • Assist with responding to investor queries

The successful candidate would be ACA/ACCA qualified or equivalent ideally with at least 1 years post qualified experience. A background with Real Estate Funds or wider Investment Management would be highly beneficial although any financial services background would be considered.

For the ideal candidate, there would be the possibility of a permanent role at the end of the initial 12-month contract period.

Please note, due to the high volume of applications, we will only be able to progress with candidates who fulfil the essential criteria. We look forward to receiving your details.

Marks Sattin is part of Gi Group Holdings Recruitment Limited and we are proud founding members of Menopause in business, pledge members for Nuerodiversity in business, Disability committed members, Silver status pledge members for the Armed Forces Covenant, and Bronze trail blazers for Racial Equality matters.

Gi Group Holdings Recruitment Limited group of companies includes Gi Recruitment Limited, Draefern Limited, Gi Group Recruitment Ltd, INTOO (UK) Limited, Marks Sattin (UK) Limited, TACK TMI UK Limited, Grafton Professional Staffing Limited, Encore Personnel Services, Gi Group Ireland Limited and Kelly Services (UK) Ltd. Gi Group Ireland Limited are acting as an Employment Agency in relation to this role.

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