Ref: GF/FAC/IP
Salary: £35k - £50k dependant on experience
Role: Fund Accountant
CORPORATE RESPONSIBILITIES
To undertake responsibility for a portfolio of the Company's clients
To assist with training and support of junior staff
To promote and support the aims of the Company
To develop and maintain effective working relationships with clients and colleagues
To co-operate with colleagues to promote an open and supportive environment
To carry out his/her duties in a careful and professional manner
Key Responsibilities:
Assist with the training, coaching and development of staff
Promote excellent ongoing relationships with clients of the Company
Motivate and empower trainee accountants by building their capabilities
Manage workloads to ensure that the Company's required minimum chargeability is maintained
Communicate any issues of concern to the Client Director - Accounting
Understand and interpret the Fund's documentation, the GFSC regulations, the Protection of Investors law and anti-money laundering regulations
Produce management, interim and audited accounts
Control and monitor the bookkeeping process and take ownership of the ledgers
Prepare carried interest and other calculations in accordance with the fund documentation
Calculate and monitor capital adequacy of licensed entities in accordance with regulations
Liaise with auditors to ensure a smooth and efficient audit process
RESULT AREAS
The Fund Accountant will be expected to provide accurate well presented client deliverables within the agreed deadlines in accordance with the policies and procedures of the Company
The following qualities/skills will be expected:
Prior practical accounting experience in a financial institution or professional services firm
Ability to effectively communicate with clients and colleagues on a day to day basis
Ability to consistently work accurately under pressure
Previous experience and knowledge of accounting, private equity administration or investment banking
Ability to work as a team member
If you would like to apply for this position please send an updated version of your CV to Gemma.fleeting
