Fund Accountant

A leading European investor and asset manager in the non-performing and non-core assets sector, who operate across five different geographies are expanding their technically strong fund finance team due to expansion of their fund portfolio (with a further fund on the horizon for later 2022) through the appointment of a fund accountant. 

The Fund Financial Accountant will be joining a dynamic team with a fantastic opportunity to experience direct access to and work alongside senior members of a growing organisation across the legal, finance, investment, and operational areas. Accordingly, the role offers an opportunity for wide-ranging experience, progression, and strong performance will be quickly recognised and as further funds are launched involvement in this is something you will gain first hand experience of. With all of the accounts outsourced to external service providers, this role will involve reviewing their monthly NAV packs, quarterly and annual financial statements and allow you to add value through investor reporting, provide technical accounting advice to projects and deal activity and assist in the budget preparations and financial planning. You will also have full oversight of the reporting on certain SPVs within the group and have input into the year end audit process. 

In order to be considered for this opportunity you must hold a full accounting qualification (ACA, ACCA, CIMA, CPA) which you will have gained either in practice/professional services, servicing fund related clients or have worked within the Investment Management space, ideally in a fund focused role. This is a fast paced working environment so the ability to manage multiple deadlines whilst building relationships across the business and with external suppliers is also essential. In return you will be well remunerated and have the option of working as flexible as you wish (the team are currently doing one to two days in the office with the rest of the week remote).