An Investment Management firm based in Canary Wharf, holding £10bn+ AUM, are seeking a Qualified Accountant (ACA, ACCA, CIMA, CA) to lead the financial reporting of valuations and cash flow, performance reporting and MI, along with supporting Statutory Accounting (FRS 102) requirements. You will have one direct report. This is a 12 month contract paying up to £330 per day.
You will be expected to quickly understand the firm's business model in order to prepare valuations of the the Fund's assets (property, private equity and alternative investments), ensuring that Fund performance is calculated correctly. You will need to liaise with key stakeholders across the business on a daily basis. Other responsibilities will include fund accounting and performance systems development, cost reporting, statutory accounting, regulatory reporting and supplier management.
You will be a fully qualified accountant (ACA, ACCA, CIMA, CA) with experience of working in a performance function (fund accounting, valuations, MI) of an Investment Management firm. You will have Advanced Excel skills and, ideally, experience of managing a small team.
If you would like to find out more please submit an application detailing your suitability. One of our consultants will be in touch to discuss further.