Fund Accountant, Alternative Investment Manager

London, England, United Kingdom
GBP50000 - GBP60000 per annum + Bonus
26 Oct 2018
01 Nov 2018
Contract type
Full time

Our client is a special opportunities fund manager, based in Mayfair. Due to the recent successful raise of a new fund, a fully qualified fund accountant is sought in a newly created position. You will likely be a newly/recently qualified accountant from practice or from the investment management sector.

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


  • 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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