Fund Accountant
- Recruiter
- Marks Sattin
- Location
- England, London, City of London
- Salary
- £200 - £220 per day
- Posted
- 13 Jan 2017
- Closes
- 20 Jan 2017
- Ref
- ABG16881938
- Contact
- Abigail Harris
- Job Title
- Accountant
- Category
- Banking and Financial Services
- Contract Type
- Temporary
- Hours
- Full Time
A large Investment Management Company are currently looking for a Fund Accountant to join their team initially on a temporary basis. With offices in New York, Hong Kong and London, you will be joining their team of 17 people to support the accounting function within the London Office.
You will work closely with the Accounting Manager uin the London Office and the Accounting and Operations teams in the New York Office.
Responsibilities;
- Assist with maintenance of internal books and records in fund management system
- Prepare cash, position, P&L and TB reconciliations between administrator and fund management system; investigate and resolve breaking items
- Review weekly and monthly administrator NAV pack
- Review Investor statement
- Review monthly and annual fund VAT returns
- Assist with preparation of fund financials
- Assist with preparation of quarterly board packs
- Assist with preparation of regulatory and tax returns
- Assist with pricing of securities
- Maintain accurate fund budget and fund accruals
- Prepare performance estimates for Investor relations team
- Prepare daily fund P&L estimate
- Set up fund payments
- Maintain internal loan documentation betweek funds
Skills Required;
- A numerate or accounting degree qualification
- Part Qualified/Finalist in either ACA, CIMA or ACCA
- 3-5 years Fund Accounting experience ideally split between public accounting and private fund
- Knowledge of Advent Geneva would be highly desirable
If this is a position that might be of interest, then please do contact me as soon as possible either by email or phone.