Fund Accountant, Alternative Investment Manager
- Recruiter
- Carnegie Consulting
- Location
- London, England, United Kingdom
- Salary
- GBP50000 - GBP60000 per annum + Bonus
- Posted
- 24 Sep 2018
- Closes
- 29 Sep 2018
- Ref
- 4005838
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Manager
The Role:
- Detailed review of quarterly and annual fund and SPV accounts prepared by administrators.
- Review fund drawdown and distribution notices to LPs
- Oversee management fee calculations, fund invoicing and payments
- Liaise with the auditors regarding audit of the annual accounts
- Assist in reviewing investor tax reporting (US, UK)
- Liaise with administrators on KYC items across all vehicles / structures
- Assist with ad hoc investor queries
- Working with the asset management team to maintain accurate loan data
- Ensure smooth operation of payment and loan authorisation processes
- Review borrower loan statements prepared by administrator
- Maintain Fund / Loan performance models (actual and forecast)
- Cash-flow forecasting, liquidity and treasury work
Requirements:
- You must be a fully qualified accountant (ACA/ACCA/CIMA)
- Ideal experience will be from mid-tier practice, perhaps with investment management exposure
- Real Estate, Private Equity or Private Debt fund accounting experience will also be preferable
- Excellent all round interpersonal skills, able to work well with people at all levels
- Able to work in small teams
The Opportunity:
- Superb first role post-practice/post-qualification
- CV enhancing
- Work under experienced managers who can help develop your skills
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