Fund Accountant - Private Debt and Capital Markets
- Recruiter
- Page Personnel
- Location
- London
- Salary
- £30000 - £40000 per annum
- Posted
- 03 Sep 2018
- Closes
- 03 Oct 2018
- Ref
- 13941084/001
- Contact
- Chris Moore
- Job role
- Accountant
- Contract type
- Permanent
- Hours
- Part time
This position sits within the Capital Markets team within a Private Equity fund administration business based in London.
The candidate will have responsibility for the administration and accounting of a client portfolio, including the development and mentoring of the more junior team members.
Client Details
A fast growing Private Equity Fund Administrator based in London.
Description
Working within a specialised fund services team on all aspects of fund administration, accounting and reporting
- Working on a portfolio of one or two high profile fund clients
- Be in daily correspondence with fund clients and attend to all queries accurately and efficiently
- Liaising with third parties such as lawyers, auditors, bankers and investment managers as required
- Assistance with preparation and attendance of meetings
- Organise, hold and take minutes of board meetings and shareholder meetings
- Assisting with transaction management such as the acquisition/disposal of investments, re-financing and new investors
- Providing training/mentoring to junior members of the team
- Liaison with the accounts team and other support teams to ensure customer deadlines are met
- Monitoring of WIP and billing in accordance with fee agreements
- Arranging payments and work on relevant banking platforms
- Arrange settlement of invoices
- Reconciliation of payment logs and approvals
- Preparation and implementation of customer specific procedures
- Monitor of tasks on Console to ensure completion on a timely basis
- Assisting with the collation of due diligence and customer take on procedures
- Completion of periodic reviews on an annual basis
Profile
- Direct experience working in a Fund Accounting team
- Part Qualified ACCA, ACA or CIMA
-ICSA (or equivalent) qualification or studying towards
-Minimum of 3 years' experience in the industry
-Excellent communication and organisation skills
-An understanding of Jersey statutory laws and other related legal and regulatory requirements for example Anti-Money Laundering laws
-Motivated and driven.
Job Offer
£30,000-£40,000 depending upon experience.
Full Study Support + Bonus + Benefits
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