Fund Accountant
- Recruiter
- Link Group
- Location
- Tongue End, UK
- Salary
- Competitive salary
- Posted
- 25 Feb 2021
- Closes
- 28 Feb 2021
- Ref
- 2002062527
- Job role
- Fund accountant
- Sector
- Accounting - Public practice
- Experience level
- Qualified accountant
Link Group connects millions of people with their assets including equities, pension and superannuation, investments, property and other financial assets. We do this by partnering with thousands of financial market participants to deliver services, solutions and technology platforms that enhance the user experience and make scaled administration simple. We help manage regulatory complexity, improve data management and provide tools to help people connect to their assets, leveraging analysis, insight and technology. Our core businesses are complemented by our expertise in digital solutions and data analytics, and enable us to provide a complete service to our global network of clients and partners. (Link Asset Services is a member of Link Group.)
Overview
The role is responsible for all aspects of fund administration and accounting, including the review of detailed accounting information relating to a portfolio of alternative private equity investments.
Key Accountabilities and Main Responsibilities
Experience & Personal Attributes
Additional Information
At Link we believe our people are our most important asset. We offer excellent career progression opportunities, ongoing training and development. If you thrive in a fast-paced environment, want your talent to be recognised and rewarded and are looking for a new challenge then we would love to hear from you.
Together we achieve: We are an inclusive employer whose people work collaboratively. We are building a culture where difference is valued. We are doing this by encouraging, supporting and valuing the various talents and perspectives of our people and supporting flexible ways of working. We know that diversity drives innovation and innovation drives growth. Be part of the Link Group journey and together we will achieve our full potential.
We treat all individuals fairly and equitably and do not discriminate on the basis of diverse characteristics including, but not limited to gender, gender identity, sexual orientation, age, ethnicity, cultural background, physical abilities/disabilities, religious or political belief, marital or family status or carers responsibilities.
Candidates must have the relevant work rights to be considered for an opportunity at Link Group. Successful applicants will be required to complete background screening prior to commencement of employment.
Overview
The role is responsible for all aspects of fund administration and accounting, including the review of detailed accounting information relating to a portfolio of alternative private equity investments.
Key Accountabilities and Main Responsibilities
- Prepare/review management accounts and accompanying schedules as applicable, in accordance with documented business policies and procedures and within the required timeframe
- Prepare/review annual financial statements together with related information
- Prepare/review capital call and distribution calculations and notices
- Prepare/review investor Capital Account Statements and relevant calculations
- Take the lead with allocated clients and auditors, communicating with the funds' investment manager and dealing with all queries, escalating as appropriate
- Thorough understanding of all fund administration activities including fund structures and resulting accounting entries
- Effective implementation of on-boarding new business and fund changes
- Liaise with other parts of Link Group as needed
- Actively manage and mentor staff under supervision
Experience & Personal Attributes
- ACA/ACCA/CIMA qualified
- Knowledge of UK GAAP, US GAAP and IFRS
- Knowledge of partnership accounting
- Extensive fund accounting experience
- Strong communication and interpersonal skills
- Demonstrably methodical and highly organised with a proven ability to meet deadlines
- Intermediate Microsoft Office skills (Excel, Word, Outlook)
Additional Information
At Link we believe our people are our most important asset. We offer excellent career progression opportunities, ongoing training and development. If you thrive in a fast-paced environment, want your talent to be recognised and rewarded and are looking for a new challenge then we would love to hear from you.
Together we achieve: We are an inclusive employer whose people work collaboratively. We are building a culture where difference is valued. We are doing this by encouraging, supporting and valuing the various talents and perspectives of our people and supporting flexible ways of working. We know that diversity drives innovation and innovation drives growth. Be part of the Link Group journey and together we will achieve our full potential.
We treat all individuals fairly and equitably and do not discriminate on the basis of diverse characteristics including, but not limited to gender, gender identity, sexual orientation, age, ethnicity, cultural background, physical abilities/disabilities, religious or political belief, marital or family status or carers responsibilities.
Candidates must have the relevant work rights to be considered for an opportunity at Link Group. Successful applicants will be required to complete background screening prior to commencement of employment.