Senior Accountant
Cedar is currently partnered with a highly successful Asset Manager to secure an Interim Senior Accountant based in Central London. The role is a 3-6 month initial contract, paying a day rate between £400-450 per day (Outside IR35).
The CompanyThis business is highly successful in their specialised area. They operate a multiple-billion AUM fund specialising in illiquid real estate assets and non-performing loan portfolios. They have grown from strength to strength in recent years, entering into multiple territories. They currently operate a pan-European fund and are experiencing significant growth.
The RoleAs an Interim Senior Accountant, you will:
- Manage the core accounting for subsidiaries with Non-Performing Loan portfolios.
- Generate monthly management accounts for Non-Performing Loan (NPL) funds.
- Assist with audit-related tasks.
- Oversee financial reporting, budgeting, and analysis to ensure the fund's financial health.
- Monitor the fund's performance and identify opportunities for improvement.
- Ensure compliance with financial regulations and industry standards.
- Manage relationships with asset servicing companies for finance matters.
- Maintain strong relationships with investors and provide accurate financial information.
- Collaborate with cross-functional teams to manage fund operations.
You will ideally have:
- A formal accountancy qualification (e.g. ACA/CIMA/CA).
- Prior experience in an interim/contract role would be beneficial but not necessary.
- Experience working with non-performing loan portfolios, private credit, or similar asset classes.
As well as the day rate of £400-450 per day (Outside IR35), this contract role as Interim Senior Accountant offers the chance to join a dynamic and rapidly expanding business, with exposure to some of the best industry minds in their market.
Their highly impressive Central London office is walking distance from multiple tube and rail stops.
They are a highly collaborative, collegiate environment that rewards success.
Reference: 53005327
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