Fund / Management Accountant

Employer
Goodman Masson
Location
UK
Salary
Competitive
Closing date
30 May 2021

View more

Sector
Accountancy
Contract Type
Permanent

Job Details

Role Title: Fund / Management Accountant || Salary: £50k - £60k base plus bonus

Responsibilities

Reporting:
  • Responsible for statutory accounts and liaison with auditors
  • Quarterly Management Accounts
  • AIFMD reporting (Depositary, Investors & FCA)
  • Contribution to Advisory Committee, Board Reports, Stakeholder reports, Internal Management Reports, Risk Management Function
  • Contribution to Investment Papers

Underlying Investments
  • Management Loans, Calculations, Statements, Collection interest
  • Receive, review, analyse and report on financial information deliverable under the investment agreements (loans and shareholder agreements)
  • Input to valuations

Fund Administration
  • Responsible for the full finance function from data entry, reconciliations, journals, VAT returns, working papers to final TB's
  • Fund specific ad hoc reports - schedules of investments, Commitments, availability of commitments, Fund cash summaries
  • Drawdowns from Investors
  • Detailed document retention to comply with and be ready for non-financial audits of the Funds


Requirements
  • Qualified Accountant with 0 - 2 years post qualified experience
  • Strong Excel skills
  • Accounting software capabilities

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