Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Family Office Accountant

Job LocationLondon
EducationNot Mentioned
Salary£60,000 - £75,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

A boutique family office based in Southwest London is looking to appoint an Accountant into a newly created position.The accountant will be responsible for servicing and controlling a portfolio of venture capital funds that are Jersey-based. The funds have an eclectic mix of investors, and there is a wide range of bespoke investor reporting required.This role is ideal for either an experienced accountant living locally, seeking something more relaxed, who wants to pick up fund accounting, or a fund accountant prioritising work-life balance.Key responsibilities include:

  • Reviewing year-end financial statements for all Jersey investment funds and SPVs.
  • Overseeing the Jersey-based administrators on administrative matters such as shareholders consents, board resolutions, board meetings, etc.
  • Supervising cash positions in investment vehicles and managing and monitoring cash flow.
  • Setting valuations on a quarterly basis in line with the valuation framework and IPEV.
  • Assisting in quarterly reporting on portfolio and investments to shareholders and investors.
  • Conducting portfolio analysis on an ad-hoc basis.
Compensation is likely to be between £60,000-£75,000 with a discretionary bonus.Please note, notice periods longer than one month will not be taken into consideration.Apply online for immediate consideration or get in touch with Thomas Davenport at Eames Consulting for more information.Eames Consulting is acting as an Employment Agency in relation to this vacancy.

APPLY NOW

Family Office Accountant Related Jobs

© 2019 Naukrijobs All Rights Reserved