Fund Accountant - London, United Kingdom - Sheridan Maine South

Sheridan Maine South
Sheridan Maine South
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

"Only Accountants can save the world through peace, goodwill and reconciliations."

Sheridan Maine is delighted to be partnering with an international organisation to recruit a Fund Accountant to work a 6-month temporary assignment.

This is an exciting opportunity for a qualified accountant (ACA/ACCA/CIMA or equivalent) to gain some exposurein an international business and be part of a high performing team.

Our client is seeking an immediate starter who will work hybrid hours, with 2 days based at their central London office.


Responsibilities of the Fund Accountant will include:

  • Review of monthly fund accounts, VAT schedules and annual accounts
  • Preparation of quarterly investor reports and capital account statements
  • Work on fund transactions such as quarterly management fee calculations
  • Ensure accurate and timely tax information is produced for investors
  • Ensure timely and accurate submission of regulatory and compliance reports
  • Aid the external auditors for the annual fund audits and delivery of the statutory accounts

The successful Fund Accountant will require the following attributes:

  • FRS 102 experience is essential
  • Private equity experience either at a PE house, fund administrators or audit experience required
  • Analytically minded, good communication skills and strong attention to details
You are required to be eligible to work in the UK full time without restriction.

If you're passionate about this position or are keen to hear more, please click on "apply" as soon as possible.

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