SNR Fund Accountant

Futures Recruitment Services are looking for a Senior Fund Accountant for the Private Equity department.

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of the Financial Reporting Manager.

What your responsibilities will look like as a Senior Fund Accountant:

• Bookkeep a complex range of funds, management companies, and associated fund structures and liaise with clients and intermediaries as necessary.
• Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation, and proofing of investor reports, statutory financial statements, and ad hoc investor queries.
• Deal with the completion of routine audit queries.
• Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions are completed within a robust control environment.
• Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting.
• Ensure accurate and timely payment of invoices and other payments.
• Act as a mentor to junior staff under the supervision of senior staff.

What you will need to bring:

• The candidate will be expected to be part-qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level).
• A pre-requisite is for the candidate to have experience of the preparation of statutory financial statements. Experience of reviewing statutory accounts is also beneficial.
• Sound technical financial services knowledge (to be supported through the Academy).
• Computer literacy skills are essential.

What you will receive in return:

• 25 Days Holiday + Bank Holidays.
• Private Healthcare, Income Protection & Critical Illness.
• Employee Bonus.
• Eye Care.
• Travel Insurance and much more!

If you are interested in the Senior Fund Accountant role apply now or contact Kirsty at .