Fund Accountant

Recruiter
Harper May
Location
London (Greater)
Posted
10 Feb 2018
Closes
15 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Job Description

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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