London Office+44 (0) 207478 2500

Search the latest jobs

Fund Accountant

Ref: JN -092018-62717
Salary
GBP45000 - GBP50000.00 per annum + bonus
Location
UK, London
Sector
Accounting, Fund Accounting
Date
5th September 2018
Job Type
Permanent

Our client, a leading global investment manager, is seeking a Fund Accountant to join their team due to the growth and expansion of a number of funds. The business focuses on infrastructure and real estate funds and manages around $10bn of equity capital primarily for institutional investors worldwide.

This role is integral to the financial reporting and operations for four unlisted infrastructure funds and three co-investment vehicles, with assets under management of $1.5bn and over 40 investments.

Responsibilities

- Assist with the management of the fund reporting and control function for the funds

- Work closely with the Financial Controller and Third-Party Administrator to ensure timely and accurate reporting of the actual results of the funds and intermediate holding entities on a quarterly basis

- Input, review and provide support for the preparation of quarterly investor reports

- Prepare weekly payment runs in line with fund requirements, including ensuring accurate coding of funds flow for payments through complex funding structures

- Weekly updates of fund forecast cash flows and requirements

- Assist in the preparation of the statutory accounts prepared under either FRS 102 or IFRS

- Assist in the quarter and year end close processes

- Undertake and monitor FX requirements on a deal by deal / currency by currency basis

Requirements

- Qualified accountant with some post qualification experience

- Experience within a fund accounting environment

- Ability to actively manage third party administrators

- Ability to manage and work to key reporting deadlines

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

Our offices