MEREDITH BROWN ASSOCIATES Salary
SALISBURY HOUSE LONDON WALL LONDON EC2M 5QQ
Phone: +44 20 7847 8888
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Earnings on positions in MEREDITH BROWN ASSOCIATES
Estimated salary
£ 4658
Median salary at MEREDITH BROWN ASSOCIATES
£ 2108 Lowest salary
£ 4960 The average salary
£ 10833 Highest salary
Do you believe that workers at MEREDITH BROWN ASSOCIATES are paid fairly?
MEREDITH BROWN ASSOCIATES is looking for employees for positions:
senior accountant
Trade
- accounting
- Accounting
Responsibility
- coordinate and arrange investor servicing, including investor on-boarding, capital calls, distributions, carried interest calculation as well as issuance of shareholder statements
- prepare annual and quarterly client entities management accounts, reporting and financial statements under the relevant GAAPs and regulations
- liaise with clients and external auditors and dealing with audit queries
- process bank payments, reconciliation of payment logs and approvals
- produce and circulate invoices, fee collection and chasing debtors
- supervise and assist in the training of more junior members of the team
- prepare the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and review other fund related reports
Requirements
- strong academic background, preferably bachelor’s degree or equivalent. Ideally having an accountancy qualification or part qualified
- investran knowledge would be advantageous
- good understanding of the applicable Luxembourg statutory laws and other related legal and regulatory requirements, including anti-money laundering regulations
- A minimum of 5 years’ relevant experience in the finance industry preferred, specifically within Luxembourg Fund accounting/fund administration
Earnings on positions in MEREDITH BROWN ASSOCIATES
Average salary in this position
Average salary in this position in the country
National average salary
2950 £
Average salary in this company
4960 £