Senior Fund Accountant

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 40,000 - 60,000; Full time

Job summary

A recruitment firm in the United Kingdom is seeking a Qualified Accountant to join a fast-paced Fund Accounting team. The role involves providing fund valuation and accounting services while ensuring compliance with fund documentation, legal, and regulatory requirements. Ideal candidates should have a relevant professional qualification and strong knowledge of various accounting standards including US GAAP/UK GAAP/IFRS.

Qualifications

• Relevant professional qualification is essential.
• Strong knowledge of accounting standards like US GAAP/UK GAAP/IFRS.
• Excellent working knowledge of Private Capital fund structures.

Responsibilities

• Provide fund valuation and accounting services to capital funds.
• Ensure compliance with fund documentation and legal requirements.

Skills

Analytical skills

Problem-solving skills

Teamwork

Education

Relevant professional qualification

Job description

Overview

Qualified Accountant required to join a fast paced Fund Accounting team who provide fund valuation and accounting services to private capital funds and underlying private capital fund vehicles, ensuring compliance with fund documentation, legal, regulatory requirements and accounting standards.

Responsibilities

• Provide fund valuation and accounting services to private capital funds and underlying private capital fund vehicles.
• Ensure compliance with fund documentation, legal, regulatory requirements and accounting standards.

Qualifications

• Relevant professional qualification.
• Excellent working knowledge of various Private Capital fund structures and the accounting requirements.
• Strong knowledge of US GAAP/UK GAAP/IFRS.
• Proactive approach with sound analytical and problem-solving skills, the ability to prioritise and multi-task, and to work effectively within a team.

Apply

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