Fund Accountant , London £350-400 per day

Inside IR35

We're looking for an experienced and immediately available contract Fund Accountant to join an impressive Fintech company based in central London for a 3-6 month contract. This role will be hybrid working.

The job role is:

• Completing month end financial accounting procedures (bank reconciliations, balance sheet reconciliations, financial analytical review etc.) for the group entities associated with the Luxembourg based fund;
• Assisting in the production of the monthly/quarterly NAVs to ensure delivery in a timely manner;
• Assisting in annual forecasts for Fund expenditure including monitoring actuals against forecasts on a monthly/quarterly basis;
• Calculating intercompany recharges within the Funds Group;
• Calculating and invoicing the monthly share creation, management and performance fees;
• Monitoring intercompany payments (including performance fees, management fees etc);
• General bookkeeping/administrative duties (including management of the accounts payable for the Luxembourg related entities);
• Assisting the Luxembourg tax advisor with the preparation of VAT Returns on a monthly/annual basis;
• Submission of key documents and reports on a quarterly basis to HMRC;
• Assisting the Luxembourg tax advisor with the preparation of the corporate tax returns;
• Assisting in the management of the year end audit for successful delivery within the required timescales;
• Preparation of working papers and statutory accounts for the interim and full-year audits;
• Proactively seek to improve processes to ensure the most efficient way of working; and
• Involvement in ad-hoc projects in relation to Fund entities.

Requirements

• Prior fund accounting experience is essential, either in-house or at a fund administrator
• Fully qualified accountant, ACA, ACCA or equivalent (newly qualified - 1 year PQE)
• Strong technical and accounting skills essential
• Ability to work to strict deadlines as well as efficiently prioritising other ongoing work streams
• Excellent attention to detail
• Strong written and verbal communication skills
• Team player, with the ability to help as and where needed to support the wider Funds team
• Self motivated, enthusiastic and ambition to develop and add value to the business

Please apply with your CV to Rachael Terry for more information on the role.