Fund Accountant (Maternity Cover)

Walker Hamill Ltd
London (Greater)
11 Jan 2018
17 Feb 2018
Contract Type
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.


- 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).


- 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.
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