Our client are a leading provider of fund, corporate and investor services. They are currently expanding and are looking to hire a Fund Accountant to support the day-to-day accounting of loan funds and debt structures with underlying loan portfolios, working under the guidance of a Financial Reporting Manager.
Key Responsibilities:
- Manage all accounting tasks related to a portfolio of fund structures, including accurate processing and review of daily loan postings and general accounting for expenses and income.
Maintain bookkeeping for a variety of debt funds, portfolio companies, and associated fund structures.
Prepare and reconcile statutory financial statements, ensuring compliance with applicable standards and timelines.
Liaise with clients and intermediaries to support key deliverables, such as NAV reporting and financial reporting packages.
Review daily and weekly bank reconciliations, ensuring all loan-related and general ledger transactions are current and properly documented.
Key Requirements:
- Fully or partially qualified in a relevant professional accounting qualification (e.g. ACCA, ACA, or equivalent).
- Solid understanding of loan structures, including the components of loans and the related accounting treatment.
- Knowledge of eFront or loan processing systems such as Sentry, Solvas or WSO is advantageous.
Randstad encourage applications from individuals of all ages & backgrounds. Whilst appointments will be made on merit alone candidates must be able to prove their right to work in the UK or the Republic of Ireland (as relevant). Randstad acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
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