Senior Fund Accountant

HireForce; Greater London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading staffing and recruiting company is seeking a Senior Fund Accountant to join a large fund administrator's finance team in London. The successful candidate will be a Big 4 Qualified Accountant responsible for managing complex investment funds and financial reporting. This role offers a strong base salary and the chance to make a significant impact within the company.

Qualifications

• 0-2 PQE as a Big 4 Qualified Accountant.
• Strong background in Funds.

Responsibilities

• Calculate the NAV for a portfolio of complex investment funds.
• Prepare monthly, quarterly and annual financial reports.
• Management and oversight of the external audit process.

Skills

Communication

Technical Knowledge of Alternative Investment Products

Excel

Education

Big 4 Qualified Accountant

Job description

Direct message the job poster from HireForce

Senior Recruitment Consultant at HireForce

HireForce is working with a large fund administrator that is looking for a Senior Fund Accountant to join their team based in London. This will be an exciting time to join their finance team and have an opportunity to make an impact in the Company.

The successful candidate will be a Big 4 Qualified Accountant who has a strong background in Funds. Responsibilities include:

• Calculate the NAV for a portfolio of complex investment funds;
• Liaise with clients, investors, investment managers and other stakeholders as required;
• Prepare monthly, quarterly and annual financial reports;
• Prepare allocations for fund investors;
• Assist in managing outsourced service providers;
• Obtain independent third-party pricing support where needed;
• Management and oversight of the external audit process.

Knowledge, Skills and Experience:

• Big 4 Qualified Accountant (0-2 PQE);
• Excellent communication skills are essential;
• A high level of expertise and technical knowledge of alternative investment products;
• A good knowledge of Excel;

Remuneration:

A strong base salary will be offered to the successful candidate.

If the role isn’t for you, If you are happy with the level of service you’ve experienced with HireForce, we would really appreciate if you can refer a friend and you will receive a €250 voucher should we successfully place your friend.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Staffing and Recruiting

Referrals increase your chances of interviewing at HireForce by 2x

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