Fund Accountant

Recruiter
Maldon Partners
Location
London, UK
Salary
£60,000 + Bonus + Benefits
Posted
08 Sep 2020
Closes
07 Oct 2020
Ref
1693262441
Job role
Fund accountant
Sector
Accounting - Public practice
Experience level
Qualified accountant
Our client is a leading alternative investments specialist looking for a fund accountant to join their debt funds business in a very broad, and varied fund accounting role.

Responsibilities:

Financial Control & Reporting
  • Delivering timely and accurate quarterly and annual fund reporting for the designated managed funds including investor reporting and Board presentations;
  • Maintaining financial control over the underlying general ledgers and performing all other accounting related tasks across multiple entities within managed funds (covering UK, French and Luxembourg incorporated entities);
  • Recording and reconciling specific asset principal and investment income activity in line with detailed revenue recognition policies;
  • Ensuring that all financial information is prepared on an accurate and timely basis. Also ensuring the ongoing integrity and completeness of the underlying financial systems and data;
  • Maintaining and producing accurate periodic performance analysis including asset / fund level track record information and other specific KPI metrics (IRR, MM, etc.);
  • Assisting in the preparation and delivery of annual statutory financial statements in accordance with the appropriate GAAP and liaising with external auditors for the funds;
  • Assisting in the preparation of financial information to meet the periodic obligations under AIFMD;
  • Preparing tax reporting documentation from underling fund data;
  • Responding to periodic and ad-hoc tax and investor reporting queries from external LPs and co-investors.


Fund administration
  • Performing the necessary fund administration tasks to generate and issue capital calls and fund distributions (including the calculation of carried interest accruals, management fees and income linked distributions);
  • Working closely with the treasury team on asset and fund cash flow related matters.


Required:
  • Qualified accountant
  • Previous fund accounting experience
  • Investran

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