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Fund Accountant

Employer
Page Personnel
Location
England, London
Salary
£35000 - £50000 per annum
Closing date
Oct 31, 2019

View more

Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time

Job Details

In-house Fund Accountant required for an Investment business based in London (Hammersmith).

Client Details

Investment business based in West London (Hammersmith).

Description

Reporting to the Head of Fund Accounting your duties will be focused on building out robust accounting and operational processes for the Credit Opportunities Fund with some exposure to other investment vehicles. The Fund Accountant will own the relationship with the

Duties include:

Ongoing review of administrator accounting records

  • Implementation and maintenance of a Shadow NAV, including accounting oversight of the loan portfolio.
  • Creation and monitoring of Fund budgets
  • Coordination and reconciliation of interest payment notices and other receivables
  • Treasury management including cash reconciliations and forecasting
  • Calculation of management and performance / exit fee calculations
  • Transaction support including coordination of investment documentation, cash movements and liaising with investment team
  • Assist with planning and management of annual audits

Profile

You will be Part Qualified or at Finalist level in ACCA, CIMA or ACA.

Previous Financial Services Audit or Private equity background essential.

The successful applicant must possess fund statutory reporting experience, including an understanding and knowledge of IFRS and GAAP.

The role is extremely broad and excellent stakeholder management experience is essential to being successful in this role.

Job Offer

Competitive salary and benefits package.

Company

When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.

We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment. 

 

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