Fund Accountant - leading investment firm Fund Accountant - leading investment firm …

Ink Recruitment
in London, England, United Kingdom
Permanent, Full time
Last application, 19 Feb 20
£70-75K + bens + bonus
Ink Recruitment
in London, England, United Kingdom
Permanent, Full time
Last application, 19 Feb 20
£70-75K + bens + bonus
Opportunity for a Fund Accountant to join this leading Investment Firm based in West End. The position sits within the Finance team which is co-located with the investment team, and it is expected that the individual will form good relationships with the Investment team in order to facilitate the support of investment closings and realisations.

This role involves working closely with several departments within including investment and portfolio management team, valuation and pricing, legal, tax and marketing to ensure the preparation of accurate and timely information.  

 

PRIMARY RESPONSIBILITIES:

•             Monthly and quarterly reporting; working review of full accounting records, including supporting the deal closing and realization activity to be able to record the deal activity

•             Development of fund metrics and outcome analysis, fund budgeting and expense analysis

•             Calculation of management fees and carried interest

•             Assisting in the quarterly valuation process and LP reporting

•             Liaison with external auditors with regards to statutory fund audits

•             Review, allocation and approval of invoices and expenses

•             Working with colleagues across New York, India and London

•             Ad Hoc Projects

 

QUALIFICATIONS AND EXPERIENCE: (Academic, Professional, Relevant Job Knowledge)

•             5 - 7 years of experience 

•             Qualified Accountant (likely qualified in practice and has had one industry role post qualification)

•             Previous fund finance or fund administration experience 

•             Exhibit strong interpersonal, verbal and written skills

 

 

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