Fund Accountant recruitment
As well as producing accounts, the Fund Accountant must support Assistant and Client Directors to ensure the smooth performance of the Company. Dealing with client requests and acting as director of the management companies with responsibility for all individuals reporting to him/her directly.
Key Responsibilities
- To assist with all aspects of general administration
- Assist in production of management, interim and audited accounts
- Oversee the bookkeeping process and review ledgers
- Control and produce final accounts
- Assist in the planning of annual audits, working closely with clients to meet deadlines for valuations and reports
Requirements:
- A formal accounting qualification (ACCA, ACA, CIMA, ICAS, ICAEW, ICAA, ICSA etc)
- Sound working knowledge of accounting, including accounts preparation
- Preferably some experience in either accounting or auditing within a private equity, funds or investment environment
- Ideally exposure to UK GAAP and/or Luxembourgish accounting standards
- A team-player with strong time-management skills
- Fluent English language and communications skills
If you feel you meet these requirements and are interested, please click apply now, or email your application to calum.munro@changeinternational.net.
Please note that due to volume of applicants, I cannot promise to get back to everyone, although every application will be considered. If you have not heard back from myself or a colleague within 5 working days please assume your initial application has been unsuccessful on this occasion. However I will add your details to our database and if a suitable role arises in the future, we will make every effort to contact you.
Change Recruitment Group operates as a Recruitment Agency in providing permanent or contract job-seeking services and as a Recruitment Business in providing temporary job-seeking services.