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| Job Location | London |
| Education | Not Mentioned |
| Salary | £55,000 - £65,000 per annum |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
Fund Accountant London £55,000-£65000 plus bonus• Accounting function: Assisting the Senior Fund Accountant with the information flow to external accounting providers to allow the preparation of management accounts and financial statements for the Investment Advisor and Investment entities and consolidatedstatements for the Investments, ensuring internal controls and procedures are followed, external reporting submitted in a timely manner, assisting with the audit process and liaising with the Investment team and the Fund’s auditors and tax advisers as requiredto perform role successfully.• Investment function: Aiding the deal team in the smooth running of the Investments by assisting with administrative, accounting, due diligence and reporting matters as and when necessary• Transaction management function: To assist with the management of fund flow process and subsequent administration and reporting requirements of the entitiesAccounting work• Review of monthly General ledgers and Trial Balances uploaded by external advisors into the groups consolidation software to ensure all transactions for the respective projects have been accounted for on time.• Liaise with the investment team and provide monthly analytical review of the variances between actual transactions and budgeted figures on the group’s consolidation software for respective projects.• Supporting the Finance team, review the Investment Advisor’s bi-monthly BACs payment runs and monthly credit card reconciliation to ensure accuracy• Ensuring outsourced accountancy suppliers are provided with all payment, banking and invoice information required to prepare monthly management accounts for the Investment Advisor itself• Assist with the audit process for the Investment Advisor’s and the Investments audits (and individual project entities, as required, to comply with any external financing requirements)• Monitor the statutory filing requirements for Investment Advisor and the Investments in respect of all tax and financial reporting/filing matters (including income tax and VAT) to ensure reporting deadlines are met• Assist with internal and external reporting in respect of scheduled and ad-hoc analysis/reports, third party requests, reports to external finance providers, regulatory authorities and investors.• Monitoring the drafting of quarterly distribution minutes for all entities and following up with external advisors to ensure distributions are carried out in a timely manner• Ensure internal controls and procedures are followedPlease note.At Alexander Charles we take the protection of your data very seriously and I would draw your attention to our GDPR statement which can be found on our website under the heading "legal"By sending us your details, you will have deemed to have considered and accepted these terms.