Futures Recruitment Services are on the look out for a Senior Fund Accountant to carry out routine day-to-day accounting of fund structures.
This is a fantastic opportunity to join a fast-growing company with various progression routes.
Main Responsibilities for a Senior Fund Accountant - Real Assets:
- Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary.
- Deal with the completion of routine audit queries.
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting.
- Act as a mentor to junior staff under the supervision of senior staff.
Key Skills and Knowledge required for a Senior Fund Accountant - Real Assets:
- The candidate will be expected to have a relevant professional qualification (preferably ACCA/ACA or equivalent)
- Sound technical financial services knowledge (to be supported through the Academy)
- Computer literacy skills are essential.
- Excellent attention to detail.
- Strong written and communication skills.
Company Benefits:
- 25 Days Holiday + Bank Holidays.
- Private Health, Income Protection & Worldwide Travel Insurance.
- Generous Bonus Scheme.
- Company Pension and a lot more!
If you are interested in the role apply now or contact Courtney on 01243 839286.