Fund Accountant (Maternity Cover)

Recruiter
Walker Hamill Ltd
Location
London (Greater)
Posted
11 Jan 2018
Closes
17 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client is an Asset Management firm looking to recruit a Fund Accountant. The vacancy arises due to a period of maternity leave and is expected to last for 7 months. This is an exciting opportunity for a Qualified Accountant to work within a small and dynamic team. The appointee must be available from the first week of February 2018.

Description

- Day-to-day accounting and administration for Secondary Fund and associated entities.

- Day-to-day accounting and administration for PFI Continuation Fund and associated entities.

- Monthly management accounts.

- Oversight of the funds' bank accounts.

- Liaison with Portfolio team and project Finance Managers in connection with the funds' investments.

- Assisting the investor relations department in preparing responses to investor queries.

- Preparation of the annual statutory accounts and associated entities, including working papers.

- Liaison with auditors in connection with the above entities.

- Preparation of the draft annual partnership and corporate tax computations and associated entities.

- Administration of the waterfall processes (investor distributions).

Skills

- Fully Qualified Accountant (ACA, ACCA or CIMA) with a good academic track record.

- Knowledge and experience of the fund management sector / limited partnerships.

- Experience of working in a regulated industry will be an advantage.

- Strong IT skills - Excel, Word, PowerPoint.

- Strong aptitude for numbers.

- Excellent attention to detail combined with strong organisational and time management skills.

- Consistently work accurately under pressure.

- High attention to detail.

- Comfortable with working in small teams and the ability to adapt to varied roles.
This job was originally posted as www.cityjobs.com/job/959884712