Fintech Senior Fund Accountant
Location
London, UK
Overview
A great opportunity has arisen at one of the fastest growing fintech start-ups in the lending space. They’re looking for a Senior Fund Accountant to play a key role in looking after the accounting and financial reporting functions in their investment funds.
Role & Responsibilities
Responsibility for daily fund operations, including monthly and quarterly NAV reporting
Reconciliation of capital transactions
Oversight of the annual fund audit process
Support with long term strategic initiatives
Support the function with external financial reporting, including management reporting and regulatory reporting
Work closely with the fund administrators and portfolio managers
Tax compliance
Requirements
Fully Qualified Accountant (ACA, ACCA, CIMA)
Proven track record of working as a Fund Accountant (ideally 3+ years)
Previous Private Debt/Credit experience preferred
To apply for this position, please use the contact form below: