Fund Accountant
Full-time
Mid
Description
The Role: Fund Accountant
The client: Boutique Investment Manager
The location: London City Centre (Hybrid working)
The requirements:
• Qualified Accountant (ACA / ACCA / CIMA)
• Experience with fund finance from an administrator or in-house position
• Strong exposure to NAV calculations, drawdowns, distributions etc
• Experience in Private Equity, Investment Manager, Real Estate or Infrastructure
The Role:
• Overseeing accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting
• Reviewing balance sheet reconciliations, income statements and cashflow statements accordingly for SPVs.
• Managing the business cashflow and optimizing working capital requirements for each SPV.
• Liaising with and preparing tax reporting (VAT, corporate) and liaising with tax consultants to structure vehicles and implement guidance.
• Co-ordinating and liaising with external company directors to manage the administration of group entities.
• Implementing, reviewing and improving financial processes and systems
• Implementing drawdowns / capital statements
• Investor relations with limited partners on accounting and capital drawdowns
• Assisting with portfolio management / returns analysis
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.
The client: Boutique Investment Manager
The location: London City Centre (Hybrid working)
The requirements:
• Qualified Accountant (ACA / ACCA / CIMA)
• Experience with fund finance from an administrator or in-house position
• Strong exposure to NAV calculations, drawdowns, distributions etc
• Experience in Private Equity, Investment Manager, Real Estate or Infrastructure
The Role:
• Overseeing accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting
• Reviewing balance sheet reconciliations, income statements and cashflow statements accordingly for SPVs.
• Managing the business cashflow and optimizing working capital requirements for each SPV.
• Liaising with and preparing tax reporting (VAT, corporate) and liaising with tax consultants to structure vehicles and implement guidance.
• Co-ordinating and liaising with external company directors to manage the administration of group entities.
• Implementing, reviewing and improving financial processes and systems
• Implementing drawdowns / capital statements
• Investor relations with limited partners on accounting and capital drawdowns
• Assisting with portfolio management / returns analysis
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.