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Fund Accountant

Job LocationLondon
EducationNot Mentioned
Salary55,000 - 65,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Fund Accountant £55000-£60,000 Knightsbridge LondonMy client is an international investment house regulated by the FCA.The Fund accounting function is being brought in house and this is a new role which reports to the Group Financial Controller.You will be an experienced Fund Accountant and would be familiar with

  • Preparation of monthly Fund accounts
  • Ensure reporting requirements meet IFRS standards
  • Review accounting reconciliations and reviewing investment holding companies accounts prepared by accounting agents (Balance Sheet, Income Statement)
  • Preparing NAV calculations on quarterly basis forEuropean entities
  • Support cash management activities by preparing cash position summaries (Cashflows statements), preparing documentations to repatriation funds, review bank reconciliation performed by accounting agents
  • Liaison with external auditors
  • Coordination with service providers such as accounting agents and company secretaries
  • Performing activities related to the set up or liquidation of European/UK/Lux entities
  • Perform corporate secretarial work relating to investment holding companies

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