Senior Fund Accountant (15-Month Contract)

Blackfinch Group; Elkstone; Vor Ort; GBP 55.000 - 65.000; Vollzeit

Zusammenfassung

Blackfinch Group is seeking an experienced Senior Fund Accountant to join on a 15-month Fixed Term Contract to support maternity leave and maintain robust accounting across property and leisure investments.

Reporting to the Senior Financial Controller, you will manage day-to-day fund and investment accounting, prepare monthly management accounts and liaise with auditors, tax advisers and external administrators to ensure timely, accurate reporting.

Qualifikationen

• Experience of preparing and submitting VAT returns.
• Experience working in a multi-company group structure.
• Hands-on accounting skills across finance function.
• Proficient in Excel and MS Office tools.

Aufgaben

• Oversee bookkeeping for all portfolio companies and prepare financial statements.
• Manage invoicing, payments, journal entries, audit and credit control.
• Prepare monthly management accounts within deadlines and quarterly MI packs.
• Maintain robust controls over cash flow, reconciliations and intercompany movements.

Kenntnisse

VAT returns

Multi-company group

Excel

MS Office

Ausbildung

Qualified Accountant

Tools

Sage

Jobbeschreibung

Blackfinch Group is seeking an experienced Senior Fund Accountant to join on a 15-month Fixed Term Contract to support maternity leave and maintain robust accounting across property and leisure investments.

Reporting to the Senior Financial Controller, you will manage day-to-day fund and investment accounting, prepare monthly management accounts and liaise with auditors, tax advisers and external administrators to ensure timely, accurate reporting.