Fund Accountants - various levels

City of London Permanent
  • Various Fund Accountant openings within Private Equity / Real Estate Investment
  • Full Study for ACA or ACCA, Bonus and Hybrid working

About Our Client

Financial Services business providing fund accounting services to private equity and real estate investment areas.

Job Description

I am recruiting for a number of Fund Accounting roles at all levels of seniority within the fund accounting space and the roles include:

  • Taking care of the day-to-day accounting operations of the funds
  • Following up with third parties, including investors and fund managers;
  • Assisting with the preparation, collation and ongoing monitoring of Know Your Customer and Client Due Diligence Files;
  • Interaction with clients, board members, third party intermediaries such as banks, lawyers, accountants and tax advisors both in person and via written or telephone communication;
  • Processing / reviewing of client payments on a variety of bank platforms;
  • Ensuring timely and accurate book-keeping and reporting for client entities in line with agreed requirements;
  • Ensuring effective cash management of client entities and undertaking regular cash reconciliations;
  • Assisting with the preparation of periodic reports and financial accounts for client entities;
  • Planning of annual audits and management of the audit process;
  • Preparing for and participating in board and shareholders' meetings;
  • Maintenance of statutory records for client entities and ensuring filing requirements are met;
  • Liaising with tax advisors in respect of ongoing tax compliance responsibilities;
  • Dealing with client transactions with the support of the Engagement Manager.

The Successful Applicant

  • You will be educated to the equivalent of A-Level or University Degree (ideally 2.1 or above);
  • You hold, or are working towards a relevant professional qualification - ideally ACCA or ACA;
  • Ideally you should have Client accounting or Fund accounting or an Audit background
  • Good technical financial accounting / accounts preparation knowledge
  • Team spirit, capacity to build strong client relationships and take initiative to act without waiting for direction

What's on Offer

Full Study support for ACA or ACCA if required

Annual bonus

Comprehensive benefits

Generous annual holiday entitlement

Hybrid working

Mary Cotter
Quote job ref
Phone number
+44 207 776 5961

Job summary

Financial Services
Sub Sector
Financial Services
City of London
Contract type
Consultant name
Mary Cotter
Consultant phone
+44 207 776 5961
Job reference