Fund Accountant

Harper May Ltd
London (Central)
10 Feb 2018
15 Feb 2018
Contract Type
Full Time

Harper May is working with a leading provider of outsourced services based in Central London. My client has entities across Europe, manages tens of billions of assets in funds and is unarguably a leading name in the industry. As a result of their consistently strong growth in recent years, my client is searching for a Fund Accountant to join their team. This is a fantastic opportunity to join a very established company in a role rich in progression opportunities.

Key Responsibilities:

  • Producing full sets of management accounts.
  • Preparing carried interests and other calculations in accordance with regulations and fund documentation.
  • Liaising with auditors to ensure a smooth and efficient process.
  • Ensuring all work complies with the funds documentation and relevant regulatory requirements in addition to anti-money laundering regulations.

Desired Skills & Experience:

  • ACA/ACCA/CIMA qualified candidates ONLY.
  • Educated to degree level.
  • Private equity background ideally.
  • Ambitious candidate looking to grow quickly within a dynamic company structure.

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