Fund Accountant - Private Equity

2 days left

Recruiter
Mayford James
Location
London, England, United Kingdom
Salary
£45,000 - £60,000 plus bonus
Posted
12 Oct 2018
Closes
19 Oct 2018
Ref
4681850
Contract type
Permanent
Hours
Full time

This role will encompass all aspects of fund accounting including:

  • Fund data monitoring
  • Delivery of accounting information
  • Liaising with other teams, auditors and clients
  • Identifying and mitigating risks. Developing business processes which make appropriate use of technology to mitigate errors and risks
  • Complying with the regulatory requirements associated with all activities
  • Monthly static data review - verification of financial instruments classification and their attributes.
  • Preparation and review of accounting information, including:
  • Monthly IFRS trial balances and reconciliations
  • Memo analysis used in the financial statements, including credit rating analysis, loan analysis, financial assets and liabilities fair value and designation, levelling analysis of financial assets and liabilities, etc.
  • Intercompany balances analysis
  • Quarterly Interim Management Statements including exposure to banking and sovereign debt, defaulted securities, securitised assets
  • Quarterly and Annual returns
  • Income Schedules

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