Senior Fund Accountant

BWD Search and Selection Ltd.
United Kingdom
£60,000 - £65,000
03 Oct 2017
05 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 *************
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