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Fund Accountant (Investment Management)

Employer
Hays Senior Finance
Location
London, England
Salary
GBP60000.0 - GBP70000.0 per annum + bens + bonus
Closing date
7 Mar 2024

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Sector
Banking, finance and investment
Salary band
£60,000 - £70,000, £70,000 - £80,000
Contract type
Permanent
Hours
Full Time
Where will they be working?
Hybrid - mostly office

Job Details



Your new company
A well respected European Investment & Asset Manager based in London with £15 billion assets under management. The company has a number of closed and active funds.


Your new role
Working as part of the UK finance function, you will be highly involved in all areas investor/lender reporting and with a lot of the day to day accounting done by the transactional team, the role is highly commercial and operationally involved.
Duties

  • Responsible for accounting across the Fund projects
  • Investor and lender reporting
  • Quarterly project and group accounts
  • Onboard new acquisitions
  • Preparation and modelling for quarterly valuations
  • FCA compliance reports



What you\'ll need to succeed
You will need to be a qualified accountant with investment / fund experience, either from a fund background or with the desire to work in this area after training in practice.


What you\'ll get in return
You will get to work for a business that respect and value their staff in the long term, in a culture that would suit someone with desire to grow your career. They have a first class culture and the business is always involved in new projects. They also have a supportive hybrid work pattern.


What you need to do now
If you\'re interested in this role, click \'apply now\' to forward an up-to-date copy of your CV, or call us now.
If this job isn\'t quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

Company

At Hays we invest in lifelong partnerships that empower people and businesses to succeed. With over 50 years’ success under our belts and a workforce of 10,000+ people across 32 countries, we’ve evolved to put our customers at the heart of everything we do.

From CFO to Newly Qualified, we work with talented finance professionals and match them with organisations where they can achieve a lasting impact.

So much more than specialist recruiters in accounting and finance, what really sets us apart is our knowledge through scale, deep understanding and our ability to meaningfully innovate for our customers. All our consultants have strong relationships across the industry and the support of our extensive global network. That’s why organisations of all types and sizes – from international blue chips to SMEs – trust us to find the people who can help transform their business.

So, whether you want something local or international, permanent, or interim, we have the breadth of coverage and the depth of understanding to help you find it.

We have specialist recruitment teams in the following areas:

  • Corporate Governance
  • Credit Control
  • Part-Qualified Accountant
  • Payroll
  • Public Practice Accounting
  • Public Services Accounting
  • Senior Finance – Qualified
  • Support, Ledgers & Bookkeeping
  • Tax & Treasury

You can rely on us to deliver today and help you plan for tomorrow

 

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