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Fund Accountant & Investment Services Associate

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

Job Description

This Fund Accountant & Investment Services Associate role is with an established financial services business.DescriptionThe responsibilities of the successful candidate for this London based Fund Accountant & Investment Services Associate role will include:Fund Accounting

  • LP/GP Venture Capital Fund Bookkeeping
  • Monthly bank reconciliations
  • Annual Fund Audit documentation preparation
  • Preparation of drawdown and distribution notices, and other LP reporting requirements
  • Interpretation of LPAs and other Fund related legal documentation
  • Update and maintain Fund and investor data
Investment Due Diligence
  • Run DBS and AML checks on directors of proposed investee companies
  • Obtain certified bank statements and conduct confirmatory phone calls to investee companies
  • Review and assess ancillary due diligence documentation
  • First review of deal completion legal documents
Correspondence with Investment Consultants
  • Aid Investment Consultants with investment due diligence process
  • Onboard new Investment Consultant clients
  • Obtain investment updates for valuation and reporting purposes
  • Attend Investment Committee meetings for investment considerations
Process improvement
  • Develop and improve administrative processes to reduce risk and increase efficiency
  • Identify issues with existing processes and propose practical solutions
ProfileThe successful candidate will have the following background:
  • ACA qualified Accountant, having qualified within private practice
  • Strong working knowledge and proficiency in Microsoft Excel and Word.
  • Excellent verbal and written communication skills in English.
Job OfferAttractive salary and benefits package as well as a fantastic team and career prospects.

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