Your newpany
Working for a fast-track professional services business that has gone from strength to strength, we are seeking a Fund Accountant. This global business who are considered an employer of choice are renowned in their industry for investing in and developing their people. A great opportunity for a qualified Accountant with excellent leadership qualities to take the lead on a broad remit.
Your new role
As a part of the Real Estate and Private Equity Funds Accounting Team you will support with maintaining investor details and records of a portfolio of clients. You will be responsible for maintaining the Fundpany investor registers or Limited Partner registers and be familiar with legal documentation relating to the control and administration of the funds. You will carry out daily cash management tasks across a number of bank accounts, processing payments; billing and cash collection. There will be a number of interesting and varied ad hoc projects which will give the individual exposure to a wide variety of high quality clients. You will train new team members on all aspects of the fund administration processes.
What you'll need to succeed
You will be a finalist or newly qualified accountant (ACA, ACCA, CIMA). Prior professional services background would be advantageous, ideally demonstrable real estate or private equity / trust experience. You must be familiar with statutory requirements and corporateernance matters. You will demonstrate strongmunication skills and business partnering experience to build and manage client relationships.
What you'll get in return
Apetitive package plus benefits and bonus scheme.
Working as part of a high performing team and apany who invests in people and developing them professionally.