Fund Accountant
- Recruiter
- Page Personnel
- Location
- London
- Salary
- Negotiable
- Posted
- 22 Oct 2019
- Closes
- 22 Nov 2019
- Ref
- 14056323/001
- Contact
- Nick Howsley
- Job role
- Assistant accountant
- Contract type
- Permanent
- Hours
- Full time
Fund Accountant working for a global in house fund accountant. Fantastic opportunity working for within an outstanding team.
Client Details
This client has been running Credit Strategies since 2011, focusing on niches where they believe the firm's unique position supports their ability to deliver market beating risk adjusted returns
Description
- 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
- 2+ years experience in previous role as Fund Accountant is essential.
- 2:1 or above in relevant studies
- A- at A Level
- Part Qualified ACCA/ACA student
- Highly motivated and ready to learn
Job Offer
- Competitive salary plus benefits package
- Study Support
- Progression routes outlined from day one
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