Fund Accountant (Recently Qualified)

Recruiter
Maldon Partners
Location
London (Greater)
Posted
17 Apr 2019
Closes
23 Apr 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Requirements Assist with the management of the fund reporting and control function for the four funds, plus three co-investment vehicles.: Working closely with the Financial Controller and Third-Party Administrator to ensure timely and accurate reporting of the actual results of the funds on a quarterly basis Input, review and provide support for the preparation of the quarterly investor reports. Prepare weekly payment runs in line with fund requirements, including ensuring accurate coding of funds flow for payments through complex funding structures Prepare and review documentation to ensure payments are approved and processed in a timely manner Weekly updating of fund forecast cash flows and requirements Invoice preparation and management Facility utilisations, repayments and associated management, including letters of credit Monitoring cash transfers between fund and project bank accounts to ensure compliance with finance agreements Assist with new fund investments and disposals as and when required Requirements Recently Qualified / Finalist ACA / ACCA / CIMA Previous Fund experience from either in house or from a Third Party Administrator Strong communication skills, both written and verbal Commercially astute professional

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