Fund Accountant – up to £40,000 per annum
Sheridan Maine are working with a well-established, growing investment company based in Chichester, West Sussex. Due to ongoing success, there is an opening for a Fund Accountant to join them.
This is a remote opportunity, where you will only need to come to the office once per month and your expenses with be paid.
The successful candidate will be overseeing the net asset values (NAV) of the UK-regulated funds and all production processes. The role also extends to assisting with financial statement reviews and the production of client reporting for funds. You will be participating in the monthly oversight committee meetings and escalate issues where required. At times, you will be required to participate in fund projects such as mergers, take-ons, and closures.
Are you a Fund Manager, Fund Accountant, or Regulator, or have you worked in an Audit and Assurance Practice?
If yes, then please get in touch today!
The candidate for this position will be AAT qualified or part-qualified accountant (e.g. CIMA, ACCA, ICAEW, etc.) and actively studying to qualify. Our client will consider 100% financial study support, relevant to the role. The ideal candidate will have UK-regulated funds experience and knowledge of NAV production or accounts preparation/review in accordance with the IA SORP.
Are you looking for your next challenge? Looking for a remote opportunity?
If yes, this may be the perfect role for you!
Responsibilities of the Fund Accountant will include, but are not limited to: