Fund Accountant (Investment Management)

Your new company
A high growth investment management business are looking to grow their finance team by hiring a recently qualified Fund Accountant with the potential to grow and develop their careers. The company are an established and financially secure business who are growing despite the current economic conditions.

Your new role
Given the breadth of the role and mix between reporting, commercial investment analysis and regulatory duties the role would be ideally suited to a qualified accountant who has and interest in working within the investment / asset management space.
Duties

• Preparation of year end statutory accounts
• Fund accounting
• Preparation of quarterly management accounts with commentary
• Variance analysis - budgets vs actuals
• Drawdowns from investors
• Review and analysis of investment performance

• Qualified accountant ACA/ ACCA / CIMA
• Interest/experience in investment/fund/financial services
• Desire to work in small but growing business
• Takes interest in process improvement
• Can work with senior stakeholders