Investment Accountant – Newly Qualified

Investment Accountant – Newly Qualified

This leading West End based Investment Manager is looking to recruit a newly / recently qualified accountant to join its dynamic finance team. This will be an interesting and diverse role with a good mix of accounting and investment analysis responsibilities.

As part of a small team of high calibre individuals where you will have exposure to all parts of the business including the investor relations, asset management and deal teams. You will have autonomy over your own portfolio of funds and be given the responsibility to effect change where necessary and have direct access to board level at both investment manager and fund level.

Specific responsibilities will include:

* Calculation of investment portfolio and fund metrics (Gross & Net IRRs / Multiples etc)
* Reviewing of drawdown / distribution calculations and management fee / carry calculations
* US Tax Reporting (K1’s / Partnership reporting etc.)
* Monitoring the FX exposure of the funds
* Review and approval of monthly outsourced administrator NAVs
* Managing the statutory audit process including the review of annual financial statement
* Cash management reporting
* Perform ad hoc tasks or projects as may reasonably be required from time to time

As the ideal candidate you will be ACA qualified with experience working in ideally Investment Management / private equity or financial services. You will have excellent communications skills and a confident personality.

Enquire about this job

Search For a Job