Fund Accountant Fund Accountant …

Goodman Masson
in London, England, United Kingdom
Contract, Full time
Last application, 24 May 20
GBP50000 - GBP60000 per annum
Goodman Masson
in London, England, United Kingdom
Contract, Full time
Last application, 24 May 20
GBP50000 - GBP60000 per annum
A leading Asset Management firm currently requires a Fund Accountant to join them on a 12 month maternity cover contract.

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 TB's
  • 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.

Company Overview

With a team of over 200 and growing every day, Goodman Masson is one of London’s specialist Finance and Technology recruitment businesses. Voted ‘Best Recruitment Company to Work For’ in 2018, our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hold annual revenues exceeding £42 million. This includes Qualified & Part-Qualified / Transactional Finance, Actuarial & Investment Management, Audit, Banking Operations, Compliance & Financial Crime, Front Office, Housing Development, Information & Cyber Security, Technology, Digital & Data, Product Control & Valuations, Projects, Change & Transformation, Risk & Regulation, Tax and Treasury.

We also have a Solutions team who provide RPO, hybrid and volume recruitment services. Alongside this, Goodman Masson have developed an Executive Search team who focus on sourcing C-suite talent to fee earning Legal partners.

 

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