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Fund Accountant

VAC-19983
up to £60k
Full Time
Greater London
Central London
28-10-2020 03:54 PM

A central London located sustainable real assets Investment firm are looking to hire a Fund Accountant into their growing team. The firm is comprised of a team of exceptionally experienced individuals and are committed to strengthening their sustainable investment portfolio.

This role will report directly into the Head of Finance and will have a number of responsibilities including;

  • Production of management accounts for the funds
  • Calculation of management fees
  • Management of capital call and drawdown process for the funds
  • Preparation of financial statements, tax returns and investor report.

You must be;

  • Qualified Accountant
  • Experience in Fund Administration or auditing funds in practice
  • Proficient with Microsoft office specifically Excel
  • Effective communicator both written and verbally

The salary for this opportunity is up to £60k+ excellent benefits

For more information or to see a spec please get in touch – t.smith@austinandrew.co.uk

***Please note that due to volume we cannot get back to everyone, however every application is reviewed and considered. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future we will make every effort to contact you.***

Tasmania Smith

CONSULTANT - ACCOUNTING & FINANCE

07810 073667