Fund Accountant

Posted 21 June 2018
Salary £250 - £300 per annum
Location
Job type Contract
Discipline Accounting & Finance
ReferenceBBBH12656_1529598280
Contact NameNancy Fozard

Job description

A global investment banking company is seeking a Fund Accountant to join their highly experienced team on a 6 month contract.
Joining the London team, the successful candidate will have primary management accounting and financial reporting responsibility.


Responsibilities

  • First review of monthly/quarterly reporting packs & NAV Calculations
  • Preparation of performance files calculating the monthly/quarterly returns
  • First review of the annual financial statements prepared under IFRS
  • Preparation of inputs to investor reports and board reporting
  • Assistance with responding to investor queries
  • Preparation of cash flow forecasts and monitoring cash requirements
  • Oversight of fiscal and loan compliance across the funds utilising external debt
  • Attendance at relationship meetings with service providers
  • Preparation of information required by tax team to ensure the tax compliance of the funds
  • Attendance at monthly meetings for each of the Funds


Requirements

  • Part qualified, studying towards a professional qualification (ACA, ACCA, CIMA)
  • IFRS knowledge
  • Knowledge of YARDI Voyager system is advantageous
  • Self-motivated with high attention to detail