Financial Accountant – Funds recruitment
Financial Accountant - Funds The Challenge This position represents an exciting opportunity for a recently qualifed ACA from a Big 4 background to join a leading alternative investment firm. The position will suit someone who has recently completed their FAE's and is interested in building a career in the investment industry. Specific duties of the role will invovle:
- Preparation of monthly and quarterly fund returns, AUM and investor reporting
- Preparation of annual/interim financial statements (under IFRS and US GAAP)
- Preparation of monthly general ledgers
- Monthly and quarterly regulatory reporting
- Working with the funds' auditor and tax advisors to ensure reports are completed on time
The Candidate The ideal candidate would be a recently qualified accountant with a Big 4 funds / financial services audit background.
Key attributes include:
- Ability to work to strict deadlines
- Strong attention to detail.
- Ability to work as part of a team
The Company
Our client is a multi-national, alternative investment firm focusing on managed futures and foreign exchange.
The Compensation
The remuneration for this role will be highly competitive.
The CareerCompass Contact
For more information contact Michael Adamson on 01 6787010 or apply with your CV via the link.