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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