Senior Fund Accountant, Investment Trusts and Hedge Funds

Recruiter
Carnegie Consulting Ltd
Location
South East London, UK
Salary
Competitive
Posted
22 May 2019
Closes
26 May 2019
Ref
1159159118
Contract Type
Permanent
Hours
Full-time
Level of qualification
Qualified
Our client is a very well developed investment manager based in central London. A multi-strategy approach, all of which are hugely successful. A new role exists for a qualified accountant to take responsibility for fund accounting and operations across a range of funds to include investment trusts and hedge funds. You will be working very closely with the COO and deal teams in what will be a very broad and interesting role. The Role: Annually Co-ordination of annual audits with Auditors and Administrators Review of annual report, to include preparation of commentaries and disclosures as required Co-ordination of tax returns and tax letters for private clients with tax advisor Quarterly Review of investor reporting and billing of management fees to private clients Preparation of Pricing and Valuation Committee packs Review and distribution of private client reporting Monthly Review of official NAV for Investment Trusts prepared by the Administrator Compile unquoted investment pricing file Ad hoc Supporting the acquisitions team with additional analysis and at the execution stage of transactions Managing the execution and allocation of unquoted deals On-going monitoring of unquoted deals through to realisation and cash settlement. Onboarding of new private clients; assisting with AML and KYC checks Servicing private clients; reporting, queries, cash receipts and payments Portfolio performance monitoring and calculations Oversight and co-ordination of third-party service providers; including Administrators, Custodians, and outsourced back-office function Treasury: cash monitoring; review/payment of expenses Managing the day-to-day Operations of the Funds and private clients Helping with the launch of new Funds and wind down of realised funds Requirements: Newly/recently qualified Chartered Accountant (ACA, ACCA, CIMA) with Fund Accounting and Operations experience Good knowledge of IFRS, and UK GAAP Sound knowledge of fund administration and fund accounting Experience of FCA-regulated structures and businesses Strong financial modelling skills in Excel preferred Excellent all round presentation and communication skills This job was originally posted as www.totaljobs.com/job/86570070

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