FUND ACCOUNTANT
- Recruiter
- Reed Accountancy
- Location
- South West London, London
- Salary
- £55,000 per annum
- Posted
- 13 May 2019
- Closes
- 27 May 2019
- Ref
- 1136445011
- Job role
- Accountant
- Sector
- Accounting - Public practice
An international investment firm specialising in illiquid credits is seeking for an experienced Fund accountant to join their finance team.
- Booking of illiquid transactions to analyse the closings and settlements.
- To be able to execute the distribution and capital calls to investors.
- Reconciliations and controls of SPVs with administrators.
- Managing the fund accounting of Hedge funds
- Liaising with administrators, sendinh trade details and explaning the bookings.
- Reconciliations on a monthly basis of the NAVs between the systems and NAV packs, cash, expenses and performance fees.
- Assisting with audit
The successful candidate must have at least 4 years of similar experience as a fund accountant with in illiquid credits and preferably Real estate.
- Great knowledge of financial products and loans
- Strong Excel skills (Macros)
- Fund accounting systems is desirable
- Must be able to work independandtly with minimal supervision
- Excellent client service skills
- Strong sttention to detail
- Graduated with finance and accounting modules
Reed Specialist Recruitment Limited is an employment agency and employment business
- Booking of illiquid transactions to analyse the closings and settlements.
- To be able to execute the distribution and capital calls to investors.
- Reconciliations and controls of SPVs with administrators.
- Managing the fund accounting of Hedge funds
- Liaising with administrators, sendinh trade details and explaning the bookings.
- Reconciliations on a monthly basis of the NAVs between the systems and NAV packs, cash, expenses and performance fees.
- Assisting with audit
The successful candidate must have at least 4 years of similar experience as a fund accountant with in illiquid credits and preferably Real estate.
- Great knowledge of financial products and loans
- Strong Excel skills (Macros)
- Fund accounting systems is desirable
- Must be able to work independandtly with minimal supervision
- Excellent client service skills
- Strong sttention to detail
- Graduated with finance and accounting modules
Reed Specialist Recruitment Limited is an employment agency and employment business
Similar jobs
-
New
-
New
-
New