Are you looking for a new job within a business who cares about your career, wellbeing and development? YesAre you a qualified or part qualified ACCA / CIMA candidate? YesThen this may be the job for you!We are currently recruiting for an experienced Fund Accountant for a well-established forward-thinking client in the Swindon area, this is a fantastic opportunity if you are looking for clear progression within a large multi-national organisation. This is a Permanent Full-time position with hybrid office working and a great flexible benefits scheme!Main Duties:To prepare monthly Management Accounts including the analysis and reconciliation of Balance Sheet and Income Statement General Ledger items and completing Net Asset Value computations for communication to investors. To produce monthly Management Information, including Liquidity Forecasts.Coordination and control of quarterly investor / Client communication ensuring completion within specified timescales.Provision of tax information to the relevant tax specialists and calculation of tax accruals.To complete the computation, general ledger reconciliation and on-line submission of quarterly VAT Returns and payment of sums payable to HMRC (where applicable).To analyse loan covenant compliance and provide reporting to lenders (where applicable)To aid in the preparation of annual statutory Financial Statements, including supporting documents/workings. To liaise with internal and external auditors to ensure audits are planned ..... full job details .....