Fund Accountant, Debt Finance Fund

C.K.R. Recruitment Limited
£45k - £55k pa + BONUS + BENEFITS
17 Mar 2017
16 Apr 2017
Contract Type
Full Time
Fund Accountant, Debt Finance Fund £45,000 - £55,000 + bonus + benefits Central London THE COMPANY They are a fast expanding private equity company focused on investment across the structures of corporate entities. They are expanding their investment portfolio and fund products and have a newly created role. The business is currently expanding its investment portfolio and fund products. THE ROLE Your specific responsibilities include the following: * Responsible for all internal and external reporting aspects of the Fund, Co-Investment vehicles * Working and co-ordinating with external Fund administrators to review quarterly and annual NAV and other Investors reports * Working closely with Fund auditors and administrators on the annual accounts of the fund and Co-investment vehicles * Responsible for all cash-flow management and forecasting for the Fund and Co Investment vehicles. * Review and maintenance of Capital calls, distributions and carried interest calculations * Assist with the production and review of Fund compliance (AIFMD, ADV) and to ensure all are documented and up to date * Assist with the review of Fund Tax (FATCA, CRS, K1 reporting), liaising with tax advisors and administrators to ensure reporting is completed within the deadlines * Assistance in ad hoc group projects THE SUCCESSFUL CANDIDATE To be considered for this role, you must meet the following criteria: * Part or qualified accountant with a strong academic background * Ability to work with minimum supervision to tight deadlines and as part of a dynamic and small entrepreneurial team * Experience and interest in Fund Accounting including understanding of journals and ledgers management * Outstanding interpersonal and communication skills