Fund Accounting Officer (London)

2 days left

Recruiter
Alter Domus
Location
London, England, United Kingdom
Salary
Competitive Basic Salary + Discretionary Bonus + Complete Set of Benefits
Posted
16 Oct 2018
Closes
19 Oct 2018
Ref
2033287
Contract type
Permanent
Hours
Full time
  • Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
  • Assisting in the preparation and collation of Know Your Customer and Client Due Diligence files;
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
  • Assisting in handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
  • Preparation of bank reconciliation and processing of payment requests;
  • Assisting in the preparation of the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
  • Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
  • Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced;
  • Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.

Your Profile:

  • Strong academic background;
  • Working towards your professional accounting qualification (ACCA/CIMA/ACA);
  • Knowledge and experience in Real Estate and/or Private Equity fund administration is an advantage;
  • Good communication skills, organised and flexible;
  • You possess team spirit with the ability to work independently using your own initiative when appropriate;
  • Ambitious with a high level of energy and commitment;
  • Ability to work under pressure and meet a range of deadlines;
  • High level of IT literacy with strong Excel and Word skills.

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