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Fund Accountant

Closing date
30 Jun 2022

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Contract Type
Full Time
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My client, an ambitious, global business is looking for a Fund Accountant to join their dynamic team. This is a fantastic opportunity to join an entrepreneurial, fast-paced business, working alongside senior members of a growing organisation across legal, finance, investment, and operational areas.The role will be based in the Manchester office combined with home working. Responsibilities include:* Working closely with external service providers to produce and review monthly NAV packs, quarterly and annual financial statements.* Have full oversight of the reporting on certain SPVs including to help manage the external audits.* Review of various deal cost invoices and subsequent cost control.* Liaising with internal personnel ensuring the timely turnaround of investor reporting deliverables and processes between us are operated efficiently and accurately* Work closely with Fund Treasury to support deal payments and collection tracking and reporting.* Providing technical fund accounting advice to projects and deals.* Assist in budget preparations, accruals reconciliation and financial planning.* Improving existing and building additional processes to support the growth of the businesses.The successful applicant will have had the following exposure:* An accountancy qualification gained in practice or with relevant experience gained in an investment management firm* Strong Academics* Excellent attention to detail combined with strong organisational and time management skills* Drive and initiative - the desire to add value, proactive approach* Fast paced - ability to work on a variety of tasks with tight deadlines* Strong intellect - the ability to analyse and distil information quickly and effectivelyMy client is offering a competitive salary and attractive benefits package including an excellent bonus scheme and incentive package.If you're interested in hearing more details, please apply today.
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