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Job Details

“The road to success is always under construction.”  Lily Tomlin.
 
Sheridan Maine is pleased to represent our esteemed client that has a strong presence across the globe. Our client is a leader in their industry and is known for their commitment to innovation, excellence, and employee development. Due to a period of significant growth, they are currently seeking a Fund Accountant for their dynamic team based in Covent Garden, London.
 
This position offers an exceptional opportunity for a motivated individual to contribute to the financial success of a well-established investment firm.
 
Responsibilities of the Fund Accountant will include:

• Coordination and supervision of the fund accounting process, working in partnership with the fund administrators to produce accurate and timely information
• Work with fund administrators and external auditors for successful and timely completion of the annual audits
• Assisting with the build out of controls and procedures
• Assisting with forecasting of liquidity requirements for fund entities
• Ensure compliance with bank covenant’s and completing covenant reporting
• Develop an understanding of funds and investment holding structures and ensure these are maintained correctly
• Oversee and streamline the tax compliance process, including the coordination and review of corporate income tax and VAT returns for fund entities
• Ad-hoc internal and external reporting requests

• Qualified Accountant (ACA or ACCA), first time passes preferred
• Excellent attention to detail and analytical skills
• Ability to work well under pressure
• Self-driven flexible person that can identify risks/areas requiring attention and solve them

• Competitive salary, commensurate with experience
• Hybrid working arrangement: 3 days based at the office
• Discretionary bonus of up to 20%
• Opportunities for professional development and career advancement