Assistant Fund Accountant in UK

Location: Not Specified
Salary: £30,000 per year
Recruiter: Trevose Partners
Job Hours: Unknown
Trevose Partners are working with a Global Third Party Administrator to hire a Assistant Fund Accountant on a permanent basis. The company are looking to hire an Assistant Fund Accountant due to the level of growth the company are experiencing.The company pride themselves on brilliant training and are able to provide study support to those studying for their ACCA or CIMA qualifications!As the Assistant Fund Accountant you will be responsible for: Bookkeeping for all transactions and activity across a range of funds, SPVs and structure companies The preparation of management accounts & NAVs The production of quarterly investor reports Preparation of VAT data and VAT returns Producing and distributing partnership capital accounts Preparing key calculations such as management fees, carried interest and loan agreements Producing financial statements - typically IFRS or UK GAAP compliant Issuing drawdown and distribution notices Cash flow statements, cash flow forecasts and cash monitoring Responding to investor queries and reporting requirements Statutory information and reporting including FATCA, CRS, CIS, tax and Companies House filings Carrying out AML and Client Due Diligence checks on both our Fund Managers and for delegated services and their investors The Assistant Fund Accountant will: Be educated to degree level (2:1 and above desirable) or AAT qualified with all levels completed Have professional accounting work experience - typically a minimum of 2 years are desired A strong understanding of UK GAAP, IFRS and other relevant accounting standards The ability to face the reporting and other accounting challenges faced by private equity and real estate firms A clear ability to be able to write professional reports, business correspondence, procedure manuals and performance measurement reports at asset and fund level If you are interested in the above role, please apply today!

About Trevose Partners

trevosepartners.com

Recruitment Agency


Trevose Partners was established in 2011 with the specific aim of becoming the global recruiter of choice to financial institutions from all over the world, in providing a true Front to Back office service.

There are two core parts to our business; Professional Recruitment and Executive Search, and we do this across multiple functional disciplines.
This means representing professionally qualified candidates who are currently working for a variety of financial institutions including Investment Banks, Asset Managers, Hedge Funds, Consulting firms, and Financial Technology companies.

We also work with ancillary businesses to include major Clearing Houses and Exchanges, Financial Data providers and infrastructure vendors. In focusing our efforts on specific disciplines, we have established a concentrated candidate network which provides a platform for us to build mature relationships and allows our Consultants to demonstrate a broad range of market knowledge.

The depth of our network and the maturity of our client list are both extensive and of high quality because we align ourselves with prestigious organisations.

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