Fund Accountant
other jobs Robert Half
Added before 1 Days
- England,London,City of London
- Full Time, Permanent
- £50,000 - £65,000 per annum
Job Description:
Robert Half are exclusively recruiting for a Finance Manager role. This is a unique opportunity, it will be a great fit for someone looking for real ownership and exposure in a small, growing business.
The role combines fund accounting and corporate accounting, working closely with a successful yet down-to-earth Owner and Head of Operations. The entire business is just three people, so you’ll be trusted with significant responsibility from day one and gain visibility across all aspects of the firm. It’s a small, profitable, and very stable organisation.
What we’re looking for
*A self-starter with an entrepreneurial mindset
*Comfortable working in a very small office environment (3 employees)
*Strong multitasking skills with a high level of ownership
*Ability to work independently and take responsibility
*Fund accounting experience is essential
Role overview
*Over 50% of the role focused on fund accounting
*Oversight and supervision of third-party administrators
*Managing and responding to FCA findings
*Liaison with external providers (most functions are outsourced)
*Managing relationships with auditors
*Cost provisions and accruals
*Complex fund invoicing
*Preparation and coordination of annual reports
*Exposure to Lux fund structures
Location/ Details:
*Mayfair, London
*1 day working from home (Fridays)
*Salary: £50,000 - £65,000, depending on experience and qualifications
*Plus discretionary bonus
First-stage interviews will take place Monday 9th February at The Shard (Robert Half offices).
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice.
The role combines fund accounting and corporate accounting, working closely with a successful yet down-to-earth Owner and Head of Operations. The entire business is just three people, so you’ll be trusted with significant responsibility from day one and gain visibility across all aspects of the firm. It’s a small, profitable, and very stable organisation.
What we’re looking for
*A self-starter with an entrepreneurial mindset
*Comfortable working in a very small office environment (3 employees)
*Strong multitasking skills with a high level of ownership
*Ability to work independently and take responsibility
*Fund accounting experience is essential
Role overview
*Over 50% of the role focused on fund accounting
*Oversight and supervision of third-party administrators
*Managing and responding to FCA findings
*Liaison with external providers (most functions are outsourced)
*Managing relationships with auditors
*Cost provisions and accruals
*Complex fund invoicing
*Preparation and coordination of annual reports
*Exposure to Lux fund structures
Location/ Details:
*Mayfair, London
*1 day working from home (Fridays)
*Salary: £50,000 - £65,000, depending on experience and qualifications
*Plus discretionary bonus
First-stage interviews will take place Monday 9th February at The Shard (Robert Half offices).
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice.
Job number 3383549
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Company Details:
Robert Half
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Robert Half is the global, specialised talent solutions provider that helps employers find their next great hire and job seekers uncover their next op...