Job Description Position: Fund Accountant
Location: London
Salary: £40,000-£45,000 + Bonus & Benefits
I am working with a dynamic Private Equity Company seeking a highly skilled and motivated Assistant Fund Accountant to join their dynamic team. The successful candidate will play a critical role in managing the financial reporting and accounting for the funds, ensuring accuracy and compliance with regulatory standards. This is an excellent opportunity for a detail-oriented professional looking to advance their career in a fast-paced, high-growth environment. This would suit someone working within a Fund Administrator or someone already at a similar organisation.
Key Responsibilities:
- Bookkeeping and accounting for various fund entities
- Prepare reporting outputs during the year end and quarterly reporting cycles
- Liaise with external auditors and tax advisors to ensure timely completion of financial statements and tax returns
- Review Bank & contact changes / investor queries prepared by the Assistant Fund Accountant.
- Coordinate with external auditors for annual fund audits and ensure timely resolution of audit queries.
- Maintain accurate records of fund transactions and ensure proper documentation.
- Assist in the development and implementation of internal controls and procedures to enhance operational efficiency.
- Monitor regulatory changes and ensure compliance with all relevant financial regulations and reporting requirements.
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field.
- Part Qualified ACA/ACCA/CIMA
- Proficiency in accounting software and advanced MS Excel skills..
- Strong attention to detail and the ability to manage multiple priorities.
- Effective communication and interpersonal skills with the ability to work collaboratively in a team environment