Job Description

This is a Brilliant, broad role that will suit a newly (or recently) qualified accountant who is keen on working with a well established and growing Asset/Fund Management business. Our client is looking to hire an in-house Fund Accountant (Please note -this is NOT Fund Administration) Working within a team of 7, they will be responsible for the following:

• Day to day management of Funds
• Preparation and reviewing of 20+ monthly management accounts on Excel and Sage
• Reviewing VAT returns
• Preparing and reviewing board packs for 8 entities each month which includes preparing cash flow statements
• Preparation of partnership and corporation tax figures, and review of externally produced tax returns
• Year-end Accounts
• Preparation of Fund Valuations
• Liaising with auditors
• Liaising with Sales & Investment teams
• Other Ad Hoc duties

Requirements:

• Newly qualified ACA, ACCA or CIMA with up to a max. 3 years PQE
• Experience in accounts preparation, VAT & Corporation tax.
• Experience with Sage (beneficial but not essential)
• Preferred background in med-sized practice firm - for broader experience

If this sounds like a good opportunity please apply and we'll be in contact.

Required Knowledge, Skills, and Abilities