Fund Accountant

Premier Group Recruitment ,
London, Greater London
More Details
Job Type: Full-time
Salary: £60,000 per annum

Overview

Fund Accountant (12-month fixed term) The Fund Accountant will be a key member of the Fund Finance team at a fast growing and exciting Global Private Equity Business. The candidate will manage a range of accounting and operational responsibilities for a number of entities, with tasks ranging from client drawdowns and distributions, investment contributions and distributions and related accounting entries, to quarterly and annual reporting and audit requirements. This is a great opportunity for someone who is looking to progress their career and add real value to an dynamic organisation. Responsibilities: Cash management Month end process and reporting Ensure journals are posted accurately, and on a timely basis to meet month-end, quarterly and statutory requirements Ensure investment valuations are received and processed to meet entity requirements Calculation of GPPS & FPS for the funds, related payment processing Preparation and review of client drawdown/distribution notices Assist with the preparation of quarterly reports Ensure the information received from outsourced Administrators meets requirements Preparation of annual statutory accounts Provision of audit information, and response to audit queries Ensure stakeholder queries are addressed on a timely basis Candidate background: Accounting qualification (ACA, ACCA, CIMA or equivalent) Previous accounts preparation experience preferred Previous experience of working either with or in an audit environment Previous experience of Fund Reporting and responding to clients Previous Cash Management (forecasting, and production of reconciliations) experience

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