Client Services Fund Accountant

PB Recruitment Consultants Ltd
London (Greater)
03 Mar 2019
31 Mar 2019
Contract Type
Full Time
We are currently representing a leading, international financial services company who provide a range of services to Private Equity, Real Estate Fund Managers throughout the globe. They are actively seeking a Client Services Fund Accountant to join their Client Services team based in their Central London office.

You will be responsible for providing a high-quality service to their clients. You’ll be responsible for preparing work to agreed deadline to a standard suitable for a first review. Other tasks will consist of however are not limited to, assisting with the preparation of accounts and quarter end files, preparing whole sets of accounts and quarter end files and complete the first review of weekly cash postings for less complex entities.

You will need to be ACA or ACCA qualified with a minimum of 3 years post qualified experience coming from an Accountancy Practice background. You will ideally have experience within/understanding of private equity or real estate however this is not an essential requirement.

Our client is also offering a number of excellent benefits alongside a competitive salary, a few of which are listed below:

* Annual pay review

* Annual discretionary bonus

* 25 days annual leave

* Holiday purchase scheme (you get buy up to 20 extra days, the price decreases with length of service)

* Company pension contribution (Approx 6%)

* Private Health care

* Travel insurance

* Life assurance

* Gym membership subsidy (with Fitness First)

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