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Fund Accountant - Hybrid

  • £60000 - £65000 per annum
  • London
  • Posted: 15/09/2023
  • Permanent
  • Job Ref: 387147757

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
The successful Fund Accountant will have the following skills and qualifications:
  • 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
Benefits include:
  • 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
If you are a detail-oriented and driven individual with a passion for fund accounting and a desire to work for a leading investment firm, we encourage you to apply.
You are required to be eligible to work in the UK full time without restriction.
Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore, if we have not responded to your application within five days, please assume that on this occasion your application has not been successful.