Main Tasks

• Calculation and production of accurate valuations and/or management accounts of the various investment vehicles.

• Take responsibility for the financial and operational aspects of the Funds and/or Companies

• Process transactions in the fund accounting system, investment pricing, as well as calculation of the fees.

• Ensure accuracy of the accounts and prepare consolidated financial statements.

• Fund performance reporting and analysis as well as preparation of the financial/management reporting and cash monitoring.

• Monitor and respect deadlines for valuation delivery.

• Dealing with Service Providers such as custodian, brokers, managers, board and auditors.

• Board and investor reporting.

Your profile

• At least 3 years experience as Accountant

• ACA or ACCA qualification as a big plus

• IFRS/IAS as a minimum knowledge plus UK/US/LUX GAAP as a plus.

• Ability to prepare company accounts

• Experience of consolidated accounts

• Detailed oriented and very organised

• A keen interest in special asset classes

• Good communication skills

• Fluent in English with French as an advantage

All applicants must be eligible for, and have a valid documentation to work in the EU

Thank you for applying to Euro London Appointments, the UK's largest independent language consultancy. We aim to respond as promptly as possible to your application, however, due to the high level of CVs we receive we are only able to respond to applicants whose profile matches our Client’s requirements. To enquire about other vacancies please visit our website at www.eurolondon.com.

Please note that in order to process your CV we must receive it in a Word document.