Fund Accountant

Location
London
Salary
£40000 - £50000 per annum + bonus and benefits
Posted
21 Oct 2019
Closes
08 Nov 2019
Ref
14049000/001
Contact
Mary Cotter
Contract type
Permanent
Hours
Full time

Diverse Investment business based in West London (Hammersmith) is hiring for a Part Qualifed or Finalist level Fund Accountant.

Client Details

Diverse Investment business based in Hammersmith in London (Zone 1).

Description

Reporting to the Head of Fund Operations, your role will focus on building out accounting and operational processes for the credit fund with some exposure to some of the other investment vehicles. The Fund Accountant will also own the relationship with the Fund Administrator for all accounting and fund outputs.

Duties will include:

  • Implementation and maintenance of a Shadow NAV including accounting oversight of the loan portfolio
  • Creation and monitoring of Fund budgets
  • Reconciliation of interest payment notices and other receivables
  • Treasury management including cash reconciliations and forecasting
  • Assisting with planning and management of annual audits

Profile

The ideal candidate will be an ACA/ACCA or CIMA Part Qualified or Finalist candidats

Previous Audit or Private Equity experience

Essential that the candidate has Fund Statutory reporting experience including an understanding of IFRS and GAAP.

Stakeholder management experience preferred as this will be part of the role.

Job Offer

Excellent opportunity for an In-House Fund Accountant role

Growing team with excellent career opportunities

Full study support if required

Competitive salary and benefits and bonus.

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