Fund Accountant
other jobs Marks Sattin recruitment
Added before 2 Days
- England,London,City of London
- Full Time, Permanent
- £70,000 per annum
Job 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://privacy and https://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://privacy and https://en/privacy-policy-1 for our privacy policy.
Job number 3066545
Increase your exposure to recruiters with ProJobs
Thousands of recruiters are looking for you in the Job Master profile database, increase your exposure 4 times with a ProJob subscription
You can cancel your subscription at any time.
metapel
Company Details:
Marks Sattin recruitment
Company size: 100–249 employees
Industry: Accountancy
We are a heritage recruitment brand, innovating and leading by example for over 30 years. We specialise in sourcing the very best talent for a variety...