Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: Central London
Salary: £45,000 - £55,000
Start Date: 2017-12-21 00:00:00
Reference: 142745
Contact Name: Daisy Johnson
Contact Email:
Job Published: December 21, 2017 14:52

Job Description

Senior Fund Accountant Role for a Leading Financial Services Company in Central London.

This is a fantastic opportunity to progress within your Accounting career within the Financial Services. There is a generous salary package on offer as well as a great company culture.

Key Responsibilities of the Role Include:

  • Monthly or Quarterly NAV calculations.
  • Liaising with Clients
  • Ensuring compliance with regulatory requirements and other requirements of the funds specifications.
  • Detailed review of NAV calculations for Private Equity, Real Estate and Listed Funds
  • Authorisation of payments via bank portals.
  • Liaise with Auditors and manage and respond to audit queries.
  • Experienced in FATCA data accumulation as well as the new CRS reporting requirements.

The Ideal Candidate:

  • 3 Years' Experience in Private Equity, Real Estate or Debt/Loan Funds.
  • Experience preparing and reviewing of capital call, management fee calculations, waterfall calculations and preparation of financial statements
  • Excellent Interpersonal Skills
  • Qualified Accountant (ACCA or ACA)

Please Apply Now

Send your CV now.

Applicants must be eligible to work in the UK.

For more Finance jobs please contact me or one of my colleagues at CMC Consulting Ltd

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