Job Description

As a Fund Accountant you will be expected to provide accurate and well-presented client desirables including financial statements and other fund accounting documentation; driven by client needs. You will also oversee and review work performed by junior team members.

Duties:

• All work undertaken complies with the Fund's documentation and relevant regulatory requirements and anti-money laundering regulations
• Assist with the training, coaching and development of staff.
• Promote excellent relationships with clients of the Company.
• Motivate and empower trainee accountants by building their capabilities.
• Deputise if required during Line Manager Absences.
• Communicate any issues of concern to the Line Manager
• Produce management, interim and audited accounts
• Prepare carried interest and other calculations in accordance with the fund documentation
• Calculate and monitor capital adequacy of licensed entities in accordance with regulations
• Carry out all aspects of accounting for clients including ad hoc queries
• Carry out planning of annual audits and liaise with clients to establish timetables for the receipt of valuations and advisers reports and other relevant information
• Liaise with auditors to ensure a smooth and efficient audit process
• Review work performed by junior members of staff and provide regular feedback and training

Required Knowledge, Skills, and Abilities

The ideal candidate will be a recently qualified ACA or ACCA with experience of preparing accounts - a background within a mid-tier accountancy practice, or equally a more junior fund accounting role, would be ideal.