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Fund Accountant

eFinancialCareers
Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

On behalf of our client, AMS are looking for a Fund Accountant based remotely or hybrid in London / Edinburgh. Job Description - The RoleAs a company Fund Accountant, the roles principal responsibilities cover accounting, financial reporting and oversight services. This role will support the monthly/quarterly reporting.As a Fund Accountant you will be responsible for:

  • The review of monthly/quarterly reporting packs, NAV calculations, subscription and redemption prices, distributions and associated documents and underlying input data.
  • Preparation of supporting documentation and/or review of information prepared by the administrator for additional reporting, including: AIFMD reporting, INREV SDDS reporting and INREV fee metrics.
  • Assisting with responding to investor queries (internal/external).
  • Organising and instructing cash transfers, e.g. distributions, development funding, invoice settlement
  • Liaison with external accounting suppliers to ensure instructions are appropriate, clear and followed
  • Assistance with ad-hoc projects covering various elements of the work
What we require from the candidate:
  • Qualified Accountant
  • Experience of Financial Statutory Accounting
  • Strong analytical skills, ability to understand, question and challenge a range of financial data
  • Confidence to communicate effectively with a range of internal and external parties
  • Flexible and proactive approach to problem solving and working well with the larger team
  • Excel (to advanced level is desirable)
  • Knowledge of Yardi Voyager system is beneficial
  • Experience in Financial Services sector essential
If you are interested in applying for this position and meet the criteria, please click the link to apply and we will be in touch with you in due course.The IR35 status of this assignment will be assessed following the selection process and prior to confirmation of assignment offer.Alexander Mann Solutions, a Recruitment Process Outsourcing Company, may in the delivery of some of its services be deemed to operate as an Employment Agency or an Employment Business

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