Interim Fund Accountant

Employer
Michael Page
Location
London, UK
Salary
Competitive
Closing date
30 Sep 2020

View more

Sector
Accountancy
Contract Type
Permanent
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This London based Interim Fund Accountant role is with a leading Financial Services business.

Description

The responsibilities of the successful candidate for this London based Interim Fund Accountant role will include:
  • Providing support for the oversight of the business's Funds that cover Global Credit and Equity products from an operational and compliance perspective
  • Assisting in the day to day operational oversight of the business's Global Credit strategy
  • Supporting the private debt and equity investment teams in deal transactions from a middle and back office perspective
  • Liaising with fund board members to coordinate the approval of transactions and other regulatory requirements
  • Overseeing fund administers and custodian are accurately and efficiently reflecting all activity across the funds
  • Overseeing the Fund Accounting process at quarter ends
  • Oversight of the annual audits for the firm's Global Credit and Equity funds
  • Supporting the client and investment teams by providing financial data
  • Assisting in projects required to maintain and develop the business infrastructure and processes
  • Providing support to the firm's General Counsel and Compliance officers to ensure the firm and funds meets its core regulatory compliance requirements
  • Support in the day to day oversight of the business's operations outsource provider, whose services include Trade Administration, Portfolio Accounting, Performance and Client Reporting
  • Assisting with the monthly review of performance & fund accounting information


Profile

The successful candidate for this London based Interim Fund Accountant role will have the following exposure:
  • 5 years + previous experience working in Fund accounting, operational or similar roles
  • Fund or portfolio accounting background/exposure preferred
  • A broad understanding of the Fund Administration world as well as broader operational processes
  • Good knowledge of the compliance and regulatory requirements within the Investment Management Industry

Job Offer

Attractive remuneration rate.
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