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Fund Accountant

Goodman Masson
Job LocationLondon
EducationNot Mentioned
Salary£50,000 - £60,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract, full-time

Job Description

A leading Asset Management firm currently requires a Fund Accountant to join them on a 12 month maternity cover contract. The Fund Accountant is required to help support all financial aspects and some non-financial aspects for four unlisted Funds. Working in a team of four people in their London office.You will be responsible for;Reporting:

  • Responsible for statutory accounts and liaison with auditors
  • Quarterly Management Accounts
  • AIFMD reporting (Depositary, Investors & FCA)
  • Contribution to Advisory Committee, Board Reports, Stakeholder reports, Internal Management Reports, Risk Management Function
  • Contribution to Investment Papers
    • Underlying Investments
  • Management Loans, Calculations, Statements, Collection interest
  • Receive, review, analyse and report on financial information deliverable under the investment agreements (loans and shareholder agreements)
  • Input to valuations
    • Fund Administration
  • Responsible for the full finance function from data entry, reconciliations, journals, VAT returns, working papers to final TBs
  • Fund specific ad hoc reports - schedules of investments, Commitments, availability of commitments, Fund cash summaries
  • Drawdowns from Investors
  • Detailed document retention to comply with and be ready for non-financial audits of the Funds
    • For your application to qualify, you will have the following;
  • 2-3 years post qualified experience
  • Strong Excel skills
  • Accounting software capability
  • Attention to detail, accuracy
  • Flexible
  • Deadline-oriented
  • Communication skills
    • Please apply now to discuss further. Required skills
  • ("fund accountant" or "fund accounting") and (ACA or CA or ICAS or ICAA or ICANZ or ICAEW or ACCA or CIMA or FCCA or CGMA or ACMA or ICAANZ)

    • Keyskills :
    fund accountant fund accounting and ACA CA ICAS ICAA ICANZ ICAEW ACCA CIMA FCCA CGMA ACMA ICAANZ

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