Fund Accountant - Fintech

Recruiter
Talentedge
Location
UK
Salary
Competitive
Posted
18 Aug 2019
Closes
22 Aug 2019
Ref
1222746108
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
A fantastic opportunity for an ambitious Fund Accountant to join an expanding & diverse finance team at one of the UK's leading tech businesses. Reporting directly to the Financial Controller, you will be playing a key role in the finance function of the organisation. Offering real opportunities for progression and a full study package this role will be responsible for:
  • Completing and overseeing month end financial accounting procedures e.g. bank reconciliations, balance sheet reconciliations, financial analytical review etc.
  • Overseeing the monthly process of the fund through communicating with the Fund Administrators and Fund Accountants
  • Maintaining the internal loan valuation model which reconciles to the loan balances held within the Fund
  • Forecast and analyse the performance of the Fund to assist the Capital Markets team with their investor relations
  • Performing periodic reconciliations between the loan book held within the Fund and internal loan valuations
  • Calculating and invoicing the monthly management and performance fees
  • Monitor inter-company cash flows, expense accruals and payments against budgets

An Ideal candidate:
  • Part qual ACA, ACCA, CIMA or equivalent
  • Experience of working within a Fund accounting role
  • Strong Excel / financial analytical skills
  • Ability to mentor and influence both within and outside the finance team

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