Fund Accountant - London, United Kingdom - Sheridan Maine South

Sheridan Maine South

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

"Do it with passion or not at all."- Rosa Nouchette Carey.

Sheridan Maine is delighted to be partnering with an international organisation to recruit a Fund Accountant into its high-performing finance team based in central London.

This is an exciting opportunity for a newly-qualified accountant who has gained theirexperience in a top 10 accountancy practice and is looking to further progress their career in finance.

The company operate a hybrid working policy 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
Assist in preparation of quarterly investor reports and capital account statements
Assist in working with tax advisers and fund administrators to ensure accurate and timely tax information is produced for investors
German taxation and other jurisdictional tax requirements
Assist in working with fund administrators and advisers to 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
Manage fund accounts payable and receivable, working with the fund administrators to ensure this is completed in a timely manner and within set controls and limits
Support the Investor Relations team with the provision of information when required

The successful Fund Accountant will require the following attributes: