Fund Accounting Senior Manager - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Fund Administrator & Private Equity Services Company, Financial Services

Description
Job Purpose of this Fund Accounting Senior Manager role, Financial Services sector:

To deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities
To supervise, manage and develop a team of accountants
To lead, maintain and enhance client relationships
To assist/lead company/team wide projects

Profile

Qualifications:

Recognised accounting qualification
ACCA, ACA, CIMA or equivalent

Experience required for Fund Accounting Senior Manager role:

A minimum of 5 years' post qualification experience in a financial services environment
Experience of developing and coaching others
Experience in Fund Accounting including preparation of capital call and distribution workings and notices, preparation of periodic reporting and capital accounts, preparation of annual audited financial statements including consolidation, dealing with adhocinvestor queries
Experience in producing financial statements to IFRS, UK GAAP or other appropriate standards for a range of entities
Experience in managing client relationships
Experience of UK tax returns and VAT returns

Knowledge required for this Fund Accounting Senior Manager role:

Sound knowledge and understanding, appropriate to level, of current industry and accounting legislation, regulation and working practices
Sound knowledge of Private Equity and Real Estate Fund Structures and accounting requirements through lifecycle
Working knowledge of FIS Investran

Job Offer
For this Fund Accounting Senior Manager role, the Company offers:

Attractive package, bonus and benefits package

The Company is committed to maintaining a Positive Work Environment that is safe and respectful. We are proud to create a diverse environment and are proud to be an equal opportunity employer.