senior fund accountant in city of london

posted
job type
permanent
salary
£ 50,000 per year
apply now

job details

posted
location
city of london, london
job category
accountancy & finance
job type
permanent
working hours
Full-Time
salary
£ 50,000 per year
experience
pq
reference number
MJ65121
phone
02077866923
apply now

job description

SENIOR FUND ACCOUNTANT

PURPOSE

Execute the duties of the role diligently and professionally
Deliver the Ipes Client Charter
Act in accordance with the Ipes Code of Conduct
Preparation of accounts
Train junior staff within the team
Develop effective working relationships
Supervision and review of junior team members
Promote and support the aims and help to deliver the strategy of the group
Support and foster collegiate and friendly interpersonal relationships at all levels
To undertake responsibility for a portfolio of the Company's clients

RESPONSIBILITITES/ACCOUNTABILITIES

Ensure the efficiency of the Company is maintained, deal with client requests for assistance and meet the Company's SLAs.

Key Responsibilities

All work undertaken complies with the Fund's documentation and relevant regulatory requirements and anti-money laundering regulations
Follow Company procedure at all times
Promote excellent relationships with clients of the Company
High level of self review
Build effective relationships between individual team members
Motivate and empower trainee accountants by building their capabilities
Deputise if required during Line Manager Absences
To assist with the training and development of staff
To provide cover to other sections in times of need
Assist in any performance management of junior team members
To assist with all aspects of general administration of clients
Be proactive
Technical

Delegate and oversee the production of management, interim and audited accounts for all the section's clients
Oversee control and monitor the bookkeeping process and take ownership
Review ledgers on a regular basis
The control and production of final accounts
Assist with planning of annual audits and liaise with clients to establish timetables for the receipt of valuations and advisers reports and other relevant information
Review work performed by members of the team and provide regular feedback and training
Oversee the preparation of carried interest and other calculations in accordance with the fund documentation
Ensure that the calculations and monitoring of capital adequacy of licensed entities is correct
May be required to act as a Signatory
KEY RESULT AREAS

The Senior Fund Accountant will be expected to provide support to the team and Team Managers of the Company by being proactive in their approach to ensure that they uphold the policies and procedures of the Company as a whole.

PERSON SPECIFICATION

Have at least 5 years working within a financial institution, preferably within P.E.
Ability to reflect and review your actions and motivate oneself and your team
Think creatively and deliver pragmatic solutions
Posses personal qualities of integrity, good communication and discretion
Role model
Familiarity with UK GAAP/IFRS
TARGET VOCATIONAL QUALIFICATIONS

ACCA
ACA
CIMA
ICAEW
Or similar

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

skills

fund manager

qualification

acca

educational requirements

university