Senior Fund Accountant

Are you looking for a new job within a business who cares about your career, wellbeing and development? Yes

Are you a qualified or part qualified ACCA / CIMA candidate? Yes

Then this may be the job for you!

We are currently recruiting for an experienced Senior Fund Accountant for a well-established forward-thinking client in the Swindon area for a 12-month fixed term contract, this is a fantastic opportunity if you are looking for clear progression within a large multi-national organisation. This is a fixed term contract with hybrid office working and a great flexible benefits scheme!

Main Duties:

• To prepare monthly Management Accounts including the analysis and reconciliation of Balance Sheet and Income Statement General Ledger items and completing Net Asset Value computations for communication to investors.
• To produce monthly Management Information, including Liquidity Forecasts.
• Coordination and control of quarterly investor / Client communication ensuring completion within specified timescales.
• Provision of tax information to the relevant tax specialists and calculation of tax accruals.
• To complete the computation, general ledger reconciliation and on-line submission of quarterly VAT Returns and payment of sums payable to HMRC (where applicable).
• To analyse loan covenant compliance and provide reporting to lenders (where applicable)
• To aid in the preparation of annual statutory Financial Statements, including supporting documents/workings. To liaise with internal and external auditors to ensure audits are planned and executed accordingly and financial statements are distributed to interested parties in accordance with required timescales.
• To aid in the review and implementation of Real Estate acquisition and disposals pipeline.
• To ensure continuous implementation and strict application of accounting standards and operational control
• Any other duties that are deemed necessary that may occur from time to time

The ideal candidate will be part of fully qualified ACCA / CIMA / ACA and have a previous background within management accounting and financial accounting. You will be a clear and confident communicator at all levels, have solid financial accounting skills, including ability to analyse and interpret variances as well as being driven by success, exceeding deadlines and enjoy a fast-paced working environment.

Our client is a people business and recognises that their success is due to their talented people, who bring diversity of thought, complementary skills and capabilities. They offer an extensive benefits scheme including great contributory pension, private healthcare, corporate discounts, 27 days holiday per year plus bank holidays, study package’s, life insurance plus so much more.

This is an integral role for our client, and they are looking to interview people as soon as possible. If you are interested in this role and would like to hear more and potentially be submitted, please apply now and we can arrange a call.