Fund Accountant/ Associate - Capital Markets

Employment Type:
Any
Sector:
Accounts and Finance Jobs
Job Role:
Accounts Assistant Jobs
Area:
London
Location:
United Kingdom
Salary:
Competitive
Posted:
19-Jun-17
Recruiter:
Mobile Jobs
Job Ref:
PR00140817-X

The Role

Support the day to day operational processes , including supervision of multiple bank accounts and cash flow modelling;
Produce monthly factsheets and provide assistance with statutory half-yearly and annual financial statements;
Assist internal auditors and the external auditors;
Help co-ordinate the work of third-party administrators, treasurers, tax advisors, currency manager and other outsourced service providers;
Contribute to strategic growth initiatives;
Work closely with the Finance, Risk, Operations and Product teams in the UK, US and Contiental Europe;
Support the wider European Capital Markets team within the broader Global Capital Markets group.
The Candidate

*A qualified accountant (minimum 1 year PQE), preferably with financial services experience and working knowledge of IFRS
Assiduous and conscientious with an appetite to learn quickly on the job and develop a career in Alternative Finance with one of the market leading firms
Confident, presentable and able to interact directly and autonomously with a wide variety of investors and stakeholders
Ambitious, dedicated and excited about working with highly motivated and smart individuals in an entrepreneurial environment

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