Senior Fund Accountant

BWD Search and Selection Ltd.
London (Greater)
£60,000 - £65,000
02 Oct 2017
03 Nov 2017
Contract Type
Full Time
£60,000 - £65,000 + Bonus & Benefits.

Are you an experienced, qualified Fund Accountant looking to step up into a Senior/Manager role? Do you have experience in an Accountancy Practice/Financial Services with consolidations preparation experience and a good understanding of UK GAAP or IFRS and other relevant accounting standards? Then this could be a great opportunity for you! Some of your responsibilities will be as follows:

- Primary contact for clients with daily contact and regular in-person client meetings
- Take ownership of portfolios of clients and customer relationships; implement policies, procedures and checklists.
- Preparation of consolidations
- Oversee preparation of management accounts both at asset and fund level, including supporting files and review of all work produced by team.
- Production of quarterly NAVs.
- Prepare statutory financial statements in accordance with IFRS or UK GAAP.

This is a position best suited to a qualified accountant with good experience in preparation of annual accounts and understanding transactions. In addition a good knowledge of consolidations and group accounts will be necessary.

If the above sounds like you then please apply online or call Jon Garrod on *************