Fund Accountant

In-house Fund Accountant required for an Investment business based in London (Hammersmith).

Client Details

Investment business based in West London (Hammersmith).

Description

Reporting to the Head of Fund Accounting your duties will be focused on building out robust accounting and operational processes for the Credit Opportunities Fund with some exposure to other investment vehicles. The Fund Accountant will own the relationship with the

Duties include:

Ongoing review of administrator accounting records

• Implementation and maintenance of a Shadow NAV, including accounting oversight of the loan portfolio.
• Creation and monitoring of Fund budgets
• Coordination and reconciliation of interest payment notices and other receivables
• Treasury management including cash reconciliations and forecasting
• Calculation of management and performance / exit fee calculations
• Transaction support including coordination of investment documentation, cash movements and liaising with investment team
• Assist with planning and management of annual audits

Profile

You will be Part Qualified or at Finalist level in ACCA, CIMA or ACA and have a Financial Services Audit or Industry Fund Accounting background.

Excellent interpersonal skills.

Career focused.

Job Offer

Competitive salary and benefits package.