Fund Accountant – Open-Ended Funds & NAVs

Ruth Maskell Recruitment; United Kingdom; On-site; GBP 45,000 - 60,000; Full time

Job summary

A leading recruitment agency in the United Kingdom is seeking a qualified accountant to deliver financial reporting for a range of complex clients including companies, trusts, and real estate entities. The ideal candidate will have at least 3 years of post-qualification experience and expertise in accounting for fund structures. Proficiency in Microsoft Office and experience with VBA are essential. This role offers core working hours from 7 am to 3:30 pm and provides opportunities for professional development.

Qualifications

• At least 3 years PQE in accounting or related field.
• Experience of accounting for fund structures.
• Strong understanding of Microsoft Office and experience with VBA.

Responsibilities

• Prepare Net Asset Values for clients.
• Process subscription and redemption trading as required.
• Assist in the establishment of new Fund Classes.
• Attend client meetings regarding accounting as needed.
• Liaise with external contacts to provide information.
• Monitor profitability of engagements and report potential overruns.
• Assist with client-specific accounting procedures.
• Contribute to ad-hoc projects as necessary.

Skills

Structures

Trading

Real Estate

Financial Reporting

Accounting

Maintenance

Business

Microsoft Office

Education

Recognised accounting qualification (ACCA or ACA)

Tools

Microsoft Office

VBA

Job description

A leading recruitment agency in the United Kingdom is seeking a qualified accountant to deliver financial reporting for a range of complex clients including companies, trusts, and real estate entities. The ideal candidate will have at least 3 years of post-qualification experience and expertise in accounting for fund structures. Proficiency in Microsoft Office and experience with VBA are essential. This role offers core working hours from 7 am to 3:30 pm and provides opportunities for professional development.