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Fund / Financial Accountant

  • Location: UK
  • Salary: £50000 - £60000 per annum
  • Contract hours: FullTime

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About the job

Our client, a family office, are seeking a well-rounded, qualified accountant to join their office based just by Bank.Candidates will need experience of financial reporting, daily / monthly NAV & basic valuation work. Due to the smaller nature of the office, candidates will be expected to work outside of their job description.The company in question has over 350 million AUM, and is involved in a diverse set of markets including Europe, Asia & the Americas meaning the work there will be fast paced and challenging. Maintaining accounting recordsPreparing financial statements, including monthly and annual accountsArranging financial management reports, including financial planning and forecastingPreparing of the quarterly fund accountsFull daily and month-end NAV processMonitoring of daily valuation changes to ensure movements are in line with market driversPreparing budgeting, reporting, forecasting and cost analysisUndertaking financial audits (an independent check of the company's financial position)Liaising with internal and external auditors (where applicable) and deal with any financial irregularities as they arisePerforming tests to check financial information and systemsAdvising on tax planning, for the company and the employees.Support to sort tax issues out associated with activities such as business acquisitions and mergersNegotiating terms with suppliers.Complying with all organisational, statutory and regulatory policies and proceduresPayroll, liaising with HMRC etc.Skills & expertiseBachelor degree in finance or accountancyA minimum of 3 – 4 years of experiencePrevious experience working in a Family Office is desirableExcellent knowledge in Excel and other Microsoft programsStrong communication skillsACA, ACCA or CIMA qualifiedYou must be numerate, articulate and have attentive to detail. McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.



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