Senior Fund Accountant - Day rate

Senior Fund Accountant (Private Equity)
London or Milton Keynes
Paying £325 - £375 per day LTD company
Interim - 6 months+

Investigo are pleased to be supporting a growing investment fund management organisation with their search for a Senior Fund Accountant. The role will be mandated on an interim basis, paid via a daily rate. Our client is looking to employ someone for 6 months, with a high probability of being extended.

The role can be based in either London (West Central) or in Milton Keynes, in walking distance from the central train station.
Duties and responsibilities

• To review client deliverables including Quarterly/Annual Financial statements
• To ensure that reporting is completed in both an accurate and timely manner this includes investor reports, capital accounts and financial accounts
• Support with the constant efforts to gain new clients
• To continuously develop the Fund Accounting service offering
• Manage and develop a team of qualified and part qualified accountants
• the services delivered to their clients
• To actively remain abreast of the technical development within the funds administration industry
• To develop the use of IT systems used around the business
• To complete and develop a standardised set of fund accounting procedures to be applied to all clients
• Acting as a main point of contact for assigned clients and to plan and manage the delivery of
• Assist with ad-hoc projects from time to time.

For more information, please contact Harrison on:

• harrison.bristowe@investigo.co.uk
• 07711 373 342