Fund Accountant in UK

Location: Not Specified
Salary: £65,000 per year
Recruiter: Badenoch Clark
Job Hours: Unknown

An award-winning quantitative and multi-strategy investment manager are looking for a Fund Accountant to join their Product Control team.

Responsibilities of the role will include "business-as-usual" Fund accounting roles and responsibilities, but the right candidate will demonstrate the ability to manage these key deliverables whilst add valuing across varying aspects of the role.

The team manager is looking for a qualified accountant, that understands the Funds and trading strategies, and therefore can spend time providing insightful and useful analysis, proposing to management changes to benefit the firm.

Responsibilities include but are not limited to:* Validating official fund NAV's - daily and monthly, including implementation of key policies, maintaining accruals and reviewing valuations* Managing third party supplier relationships; auditors, directors, tax advisors, administrators* Producing internal and external reporting: revenue and returns information, including budgets, forecasts, board reports* Preparing budgets, forecasts, board reports and other management reports for the funds* Audit and Tax cycles: K1s, 1065s, UK Fund Reporting, 1099s, CRS/FATCA* Reviewing legal documents, preparing and maintaining policy documents Skills and requirements:* Qualified or finalist level ACA, ACCA or CIMA* At least 2 years prior industry experience, with relevant financial services experience and knowledge of our asset base, derivatives, equities, bonds etc and Fund types - Master Feeder Structures* Knowledge of US tax and US GAAP* Strong academic record, Bachelor's degree 2:1 minimum* Must have good working knowledge of excel Badenoch + Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers.

Badenoch + Clark UK is an Equal Opportunities Employer.

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