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Barden has been engaged by a well-known financial services business to help identify an experienced fund accountant to work on their Fund Accounting team.
Working as part of a team to achieve and meet the client needs. You will be an important link between management and junior staff, responsible for the quality of the work carried out for the client.
ABOUT THE ROLE
- Taking an active part in the initial setup of any new funds and communicating with all relevant parties to complete this process
- Taking care of day to day operations of the funds, and following up with investors and fund managers
- Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
- Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
- Pro-actively take on additional responsibilities and administration tasks as required by your managers or clients.
ABOUT THE PERSON
- Experience in Private Equity, Real Estate or Hedge Funds, including NAV calculation, tax compliance and investor services
- Qualified Accountant (ACCA/CIMA/ACA preferred but not essential)
- Ability to wok under high pressure and communicate with people at all levels of the organisation
Barden’s Financial Services recruitment practice is where FS professionals go before they start looking for a job. Make sure you get expert advice about your financial services career from Barden first – your future is just too important to leave to chance.
