Senior Fund Accountant

£50000 - £75000 per annum
09 Nov 2017
16 Nov 2017
Contract Type
Full Time

Senior fund accountant job, Weybridge Surrey

Your new company
You will be working for a well established fund administrator based in Surrey in modern offices with parking and a shuttle service for the local station. This is an International business with UK offices in Surrey and London

Your new role
Reporting into a qualified fund accounting manager and part of a small team, you will be taking charge of of administering a number of PE and credit based funds across a Global fund. As a client facing Manager, you will be managing a small fund accounting team, producing the financial statements, overseeing the audit as well as ensuring monthly P&L and NAV statements. Moving forwards, there will some great opportunities to progress and develop as the business evolves in a new shared services environment as well supporting new team members.

What you'll need to succeed
In addition to your professional qualification (CFA, ACA, ACCA, CIMA) you should have strong experience working in a financial services business as well as exposure to hedge fund structures. Experience of using GENEVA would be highly advantageous.

What you'll get in return
A competitive salary is on offer, discretionary bonus, benefits and the opportunity to work in both the Weybridge and London offices.

What you need to do now
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