Fund Accountant
- Recruiter
- Goodman Masson Limited
- Location
- England, London, City of London
- Salary
- £40000 - £45000 per annum
- Posted
- 23 Oct 2018
- Closes
- 30 Oct 2018
- Ref
- VL2903A2
- Contact
- Victoria Lehadus
- Job Title
- Accountant
- Category
- Banking and Financial Services
- Contract Type
- Contract
- Hours
- Full Time
A leading Investment Fund Management business is looking for a Fund accountant to join them immediately on 6 months contract basis.
Main Duties:
- Responsibility for the timely and accurate delivery of quarterly and annual fund reporting for the managed funds, including investor reporting and Board presentations;
- Maintaining the general ledger and all other accounting tasks for multiple entities within the managed funds;
- Process revenue recognition for investments and reconcile the GL with the investment sub ledgers;
- Responsible for ensuring that all financial information is accurate, timely and reliable and ensuring the integrity of the underlying financial systems;
- Assisting in the preparation of annual financial statements for the managed funds;
- Calculation of carry and income linked distributions;
- Involvement in the preparation of tax returns and responding to tax and investor queries;