Management Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £250 - £300 per day

  • Contact:

    Priya Thakrar

  • Contact email:


  • Job ref:


  • Published:

    7 months ago

  • Duration:

    6 months

  • Startdate:


My client a leading Investment Management firm based in the City - they are currently looking for a Management Accountant with Fund exposure to join their fast paced business on a 6 month contract.

Role responsibilities:

  • Preparation and consolidation of the monthly management accounts including commentary.
  • Monthly MI reporting and analysis.
  • Preparation of the quarterly Net Asset Valuations (NAV).
  • Quarterly investor reporting for three closed-end AIFs including a Luxembourg entity.
  • Maintaining the funds' IRR models and cashflow forecasts.
  • Regulatory reporting to include AIFM Annex IV and MiFID II.
  • Oversee the audit and tax compliance processes to include Partnership tax returns for all LPs within the AIF structure and statutory accounts preparation.
  • Responsible for cash management of the three Real Estate funds, including investor calls, distributions and equalisation's.
  • Managing the revolving credit facility for the funds.
  • Reviewing journal postings for new deals, interest and redemption calculations of regulated and unregulated loans

Candidate requirements:

  • Excellent communicator
  • Immediately available/1 week notice

URGENT role - please send CV's through to priya@kennedypearce.com

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