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Senior Fund Accountant/Fund Controller

Employer
Black Swan Group
Location
London, UK
Salary
Competitive
Closing date
Oct 17, 2019

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Job Role
Management Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
The contract is going to run for an initial 9 month period but there is scope to be extended or brought in earlier depending on candidate availability and individual performance. Whilst the client are keen to stress that in the first instance this is purely a contract role and not a temp>perm addition, due to growth and fund launches there is a possibility of continuing beyond the 9 month period. This fund in particular have a track record for exceptional tenure, a collegiate culture and giving non-investment staff broad exposure across all business lines. A high level overview of the role is outlined below, use of Geneva for reporting is beneficial but not a pre-requisite. Verifying the daily and monthly P&L, and NAV reports. Ensuring that the fund administrators keep accurate records and the reports are reconciled. Reconciling the monthly/quarterly Investor Allocation reports, including recalculation of HWM, management and performance fees/carry. Year end Audit: Workings on year audit and providing audit support and explanations where required. Tax reporting: Including VAT returns, NRL payments, and providing information to external preparers of tax information, such as explanations on activity through the year. Preparation of invoices and ensuring payment received. Reporting metrics both internally and externally, including maintaining a track record for the funds, and accurate reporting of IRRs and Money Multiples. The fund are looking to see CV's and begin interviewing as soon as possible. Equally, for the right candidate, they will move to offer stage quickly. Salary will be outlined on a case-by-case basis but given the seniority of the individual this role is covering for, there will be significant budget available whilst taking into account it is a contract position. If interested, please apply or send CV's to will.farrisblackswangroup.com

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