Assistant Fund Accountant - Milton Keynes, United Kingdom - Investigo

Investigo
Investigo
Verified Company
Milton Keynes, United Kingdom

1 week ago

Tom O´Connor

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Tom O´Connor

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Description
Investigo are recruiting
Graduate Assistant Accountant for a financial services client based in
Milton Keynes.

In the position of
Graduate Assistant AccountantMilton Keynes you will report to the Senior Accountant and assist with all aspects of the fund accounting for a number of Private Equity close ended funds


Other key dutiesto include:

  • Responsible for own allocated workload, including preparation of quarterly Private Equity Limited Partnership accounts to agreed internal deadlines and to a standard that is suitable for review
  • Knowledge of designated clients including understanding the key points of their Limited Partnership Agreements
  • Prepare Fund accounting report including calculation of IRRS, NAV, Cashflows and update the valuations and portfolio for clients for their required deadline.
  • Prepare full set of management accounts and VAT returns filing them with company house on behalf of the clients.
  • Communicating effectively with the fund managers, external auditors or investors on required information
  • Exposed to diverse range of software including SUN,SAGE,XERO and INVESTRAN as required

The Profile
professional accountancy qualification either ACCA/ CIMA

Ideally working for a mid tier accountancy firm or Industry

Attention to detail and ability to adhere to tight month end deadlines

Strong communication skills


The Salary
£26,000 to £28,000 plus full study support, annual bonus circa 10% and career progression. Hybrid working 2 days a week office based.
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