Role details

Fixed Income Fund Accountant

London   •   £300 - £400 per day (£77,994 - £103,992)   •  Temporary

Bullet points

  • Opportunity in an entrepreneurial environment for a Fixed Income Fund Accountant
  • Candidate must be qualified with strong experience working with Fixed Income

About Our Client

The Fixed Income Fund Accountant will be required to work in a London based Asset Management Business with strong financial backing and high quality personnel in place. It is a highly entrepreneurial environment and will require the candidate to be willing to get involved with a number of different areas of the business as well as their own core function as a Fund Accountant.

Job Description

The Fixed Income Fund Accountant will have the following responsibilities:

Reporting

  • Managing monthly, quarterly and annual reports for the funds
  • Debtor and creditor maintenance and reporting
  • Cash management reporting and prepare IRR calculations
  • Building ad-hoc reports

Accounting

  • Maintaining the fund entities on the general ledger
  • Preparing accruals
  • Preparing month-end, quarter-end and year-end closings
  • Liaising with auditors

Administration and Management

  • Creating audit verifications
  • Build a good rapport with other team members
  • Coordinate with the senior management and lead the team with regards to planning, review, etc.

The Successful Applicant

The successful Fixed Income Fund Accountant will have the following skills and experience:

  • Qualified Accountant (ACA, ACCA, CIMA)
  • Strong Excel Skills
  • Strong knowledge of Fixed Income products
  • Extensive fund accounting experience

What's on Offer

Competitive day rate

Apply for this job

Click the Apply or LinkedIn button below or contact Tom Danaher on +44 207 645 1457 quoting job reference 13487054
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