The role being offered is working within a highly experienced team and reporting directly to the Managing Director. You will be expected to develop an understanding of all entities within the fund structures, the nature of their transactions and reporting requirements. You will work with the team to ensure timely delivery of client and fund valuations. In addition you will be required to support the Head of Finance function on aspects of the monthly management accounts and annual statutory accounts. The position would ideally suit a qualified accountant with at least 3 years post-qualification experience who has an understanding of hedge funds / banking facilities / forex arrangements, a solid and pragmatic accounting skills along with strong computer skills.
If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email email@example.com or by calling 01481 722817, alternatively you can submit your CV to our team by clicking here. Please feel assured that all enquiries will be treated with the utmost discretion.