Jobs, fresher vacancy - Fund Accountant (Investment Management) • UK

Company: Hays

UK

A high growth Investment Manager based in Central London are looking to hire a Fund Accountant Your new companyA high growth investment management business are looking to grow their finance team by hiring a qualified Fund Accountant with the potential to grow and develop their careers. The company are an established and financially secure business with £250 million assets under management, serving mainly PE and family office markets.Your new roleGiven 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.DutiesPreparation of year end statutory accounts Fund accountingPreparation of quarterly management accounts with commentary Variance analysis - budgets vs actuals Drawdowns from investorsReview and analysis of investment performanceWhat you'll need to succeedThe company prides itself on the ability to give opportunity to their team as well as senior level exposure to the people managing the business. With this comes lots of development opportunities. 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 What you'll get in returnYou will need to be conscientious and hard working but also have the desire to align yourself to company growth. The company have a competitive remuneration structure and a progressive, hard working, fun culture.What you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career. # 3242616