|Job Title:||Fund Accountant|
|Location:||West End, London|
|Industry:||Accounting & Finance, Financial Services|
|Salary:||bonus and benefits|
|Contact Name:||Andrew Dallas|
|Job Published:||May 01, 2018 11:10|
As part of a small finance team the role includes a wide range of responsibilities and deliverables across fund and management accounting and corporate services. You will be a qualified accountant ACA, CPA, ACCA, CIMA or Equivalent with relevant post qualification experience.
Fund accounting of assigned funds and SPV's
Responsibility for fund accounting of feeder funds and assigned SPV's
Management accounting of assigned entities
Daily cash/portfolio reconciliations and weekly payments to external service providers
Assist in preparation of financial statements and participate in the annual audit.
Weekly payments to external service providers.
Supporting the firm's corporate services this role will also include:
Counterparty on-boarding and ongoing due diligence
Assisting with bank account openings for the fund and management company
Dealing with documentation and KYC requests from new and existing counterparties
Maintaining the group's entity management software and document repository system.
You will be:
A qualified ACCA, CA, CIMA, CPA or Equivalent
Extensive experience of Fund accounting from Asset Management, Investment Management or Fund Administrator background.
Strong excel skills are essential
Strong intellect, logical thinker with an analytical mindset are essential.
If you are looking for a challenging and varied role, have a hands-on-approach and would like to work in a friendly and collaborative team then please apply.
This is a unique opportunity to join a dynamic, growing organisation with a competitive Salary and benefits package.