Assistant Fund Accountant
- Permanent
City of London, London
The details
The Role: Assistant Fund Accountant
The Client: Alternative Investment Manager
The Location: London City Centre - Hybrid Working
This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering you exposure to different funds in Private Credit, Infrastructure, Real Estate and VCT!
The Role:
- Preparing the quarterly accounts
- Maintaining cash balances and the timely reconciliation of bank accounts
- Prepare payment run and coordinate approval as per agreed procedures
- Support the Fund Controller in respect of the accounting calendar for Audit and Unaudited accounts.
- Build an understanding of Fund Documentations such as LPA, Engagement Letters, IMA and any relevant agreements.
- Understanding of different fund types and structures
The Requirements:
- 1-3 years experience in Accounting (Fund Accounting or within Fund Admin would be advantageous)
- ACCA Part Qualified
- Experience with Bank Reconciliation, Payment Runs, Accruals Prepayments and Assisting with Management Accounts
- Good communication/client facing skills
- Strong Microsoft Excel skills
- Good time management and organization skills
What they offer:
- Study support
- Hybrid Working
- Bonuses
- Flexible working
- 28 days holiday + Bank holidays
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Salary:
+ pension & benefits
Location:
City of London, London
Industry
Investment Management
Qualification
Fully qualified
Market
Financial Services
Salary
£80,000 - £100,000
Job Discipline
Newly Qualified Finance
Contract Type:
Contract
Description
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Reference
BBBH180368
Expiry Date
01/01/01
Author
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Paul RocheSalary:
£65,000 - £75,000 per annum
Location:
London
Industry
Private Equity
Qualification
Fully qualified
Market
Financial Services
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Fund Controller - Private Credit An excellent opportunity has arisen within a big player in the private credit sector who looking to hire a Fund Controller.
Reference
BBBH179469
Expiry Date
01/01/01
Author
Paul RocheAuthor
Paul RocheSalary:
Up to £400 per day
Location:
London
Industry
Investment Banking & Capital Markets
Qualification
Fully qualified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Tax
Contract Type:
Contract
Description
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Reference
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Expiry Date
01/01/01
Author
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Paul RocheSalary:
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Location:
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Industry
Investment Banking & Capital Markets
Qualification
Fully qualified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
An international corporate bank is currently seeking a regulatory reporting accountant to join their finance team on a contract basis.
Reference
BBBH180315
Expiry Date
01/01/01
Author
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