Assistant Fund Accountant

Assistant Fund Accountant

An exciting opportunity has become available for an Assistant Fund Accountant to join a leading Investment Management firm in the heart of Mayfair.

This is an excellent opportunity for a dynamic, highly driven and motivated professional to join a market leading group and play an important role in its growth. Whilst being a good team player, there will be ample opportunity for direct responsibility and the candidate should be a confident self-starter.

The client is a dynamic and entrepreneurial firm with a disciplined institutional approach to risk management and reporting. They hold a first class track record of performance and employ only the highest calibre professionals.

Responsibilities

* Assist in the over-sight of the external fund administrators
* Manage quarterly and annual reports
* Assist in the preparation of quarterly and ad-hoc reporting
* Assist in the coordination of the year end group audit process
* Assist in the selection process for service providers and monitor all on-going corporate level costs against budget
* Work closely with the Asset Management team on financial aspects of investments, including budget analysis and forecasting
* Assist in the maintenance of the fund models
* Cash and liquidity management and monitoring of the Funds’ revolving credit facilities and hedging instruments

Requirements

* Part qualified or newly qualified ACCA/CIMA Accountant
* Degree level educated (2:1 minimum)
* Excellent A Level and GCSE’s
* Real estate fund experience extremely advantageous
* Excellent knowledge and understanding of accounting fundamentals and regulations
* Strong communication skills
* Enthusiastic and ambitious
* Highly numerate with excellent analytical skills

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