Role details

International Fund Accountant

City of London   •   £40,000 - £45,000   •  Permanent

Bullet points

  • Exciting Opportunity for a Part Qualified or Finalist within Banking
  • Excellent career prospects

About Our Client

Investment bank with a strong focus on the renewable energy sector.

Job Description

Working in the international fund accounting team, this is a broad role that will include responsibility for the investment / revenue related accounting, monthly management reporting, forecast and budgeting and statutory reporting for the division.

You will be the day to day contact and finance business partner for fund managers and the wider international team and manage the relevant relationship with external stakeholders and internal Group.

Key responsibilities include:

  • Delivery of management, financial and cash flow reporting to senior management and key stakeholders
  • Ensuring the completion of ledgers and appropriate month end processes are followed
  • Provide support in the end-to-end investment process and ensuring investments comply with taxation and accounting policies
  • Provide business focused support to the wider business
  • Create processes for a newly launched fund

The Successful Applicant

You will be a Part Qualified or Finalist level accounting with strong technical accounting skills, likely to be within investments or financial instruments.

Experience of preparation of management accounts and statutory financial statements.

Experience of financial operations for funds a bonus.

Stakeholder dealing an advantage.

Analytical skills

Advanced Excel and financial modelling skills

An interest or experience of renewable energy projects a bonus.

What's on Offer

Competitive salary and benefits package

Apply for this job

Click the Apply or LinkedIn button below or contact Mary Cotter quoting job reference 13717941
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