Opis:

Our client is looking to recruit a Financial Accountant to develop, maintain and enhance institutional client financial reporting and to deliver a quality administration service to clients

Responsibilities include:

Deliver quality corporate client administration within client expectations

Debtor control and budgetary control within area of responsibility

Involvement in business planning and budget setting

Agree targets and standards towards achieving company objectives

Monitor client service standards

Assist in the business development of the Institutional Fiduciary Services department

Assist in identifying and implementing policies and procedures in the department to ensure compliance with laws, regulations, and undertakings to clients and good practice together with the monitoring of same

Requirements:

Qualified Accountant with at least two years relevant PQE

Practical experience of working in a Fund Administration environment

Practical experience of preparing audited financial statements for Private Equity and/or Hedge Funds under both IFRS and UK GAAP

Working knowledge of the legal and regulatory requirements in relation to Funds

For further information please contact BromleySanders on 758400