Fund Accountant

Recruiter
London
Location
Tower Bridge
Posted
23 Mar 2019
Closes
27 Mar 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Fund Accountant – London (permanent) A great opportunity has arisen for the position of a Fund Accountant for a leading Financial Services institution. They are seeking a Fund Accountant to help provide high-quality services to clients for which your team will be responsible whilst helping to ensure all deliverables are met. You will also assist in the various accounting and administration processes within your team. This is a great opportunity for a Fund Accountant to make an immediate and meaningful impact in the firm and develop their career. Essential Duties and Responsibilities: •Prepare whole sets of accounts and quarter end files to agreed internal deadlines and to a standard acceptable for first review •Knowledge of designated clients including a basic understanding the client structures, key points of the LPA, Fee Agreements and SLA’s •Knowledge of Client deliverables and early escalation of issues to Direct Report •Assist in the preparation of Drawdown and Distribution notices •Complete first review of weekly cash postings for less complex entities •Be proactive in identifying development and training requirements Knowledge and Experience: •Strong academic track record, preferably accounting related subject to degree level / completion of AAT •ACCA/ACA qualified •Excellent organisational, prioritisation and interpersonal skills •Comfortable communicating with individuals in a professional manner •Strong ownership of tasks •Strong team ethic If interested, please send your updated CV to Paul Johnson at pjohnson@premiergroupuk.com

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