Fund Accountant - 6 month contract - London - Financial Services
- Employer
- twentyAI
- Location
- London, United Kingdom
- Salary
- £300 - £350
- Closing date
- Dec 16, 2024
View more categoriesView less categories
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Company Overview:
The business is a Private Equity-backed financial services firm, who are in the midst of large-scale growth and transformation. They are a global solutions provider who support businesses in asset management and the financial services industries. They have strong expertise in fund management, providing customised solutions to meet the ever-changing needs of institutional investors and asset managers.
Key Responsibilities:
Requirements:
Ideal Candidate:
This role is ideal for individuals currently working in Fund Accounting in a Fund Admin environment and looking to transition into a corporate role. A strong grasp of fund structures will help the candidate understand the context behind tasks and drive better execution and problem-solving.
The Role:
This will be initially a six-month contract, with a good chance of extension or being made permanent. We need someone who is quickly available to start - a notice period of more than four weeks will be difficult to accomodate. The business have offices in Central London, and operate a hybrid working policy, with three days a week spent onsite.
The business is a Private Equity-backed financial services firm, who are in the midst of large-scale growth and transformation. They are a global solutions provider who support businesses in asset management and the financial services industries. They have strong expertise in fund management, providing customised solutions to meet the ever-changing needs of institutional investors and asset managers.
Key Responsibilities:
- Manage client NAV/AUM data for reporting, analysis, and billing calculations.
- Prepare billing calculations and determine the ultimate revenue for the Irish Manco, with future support for Lux Manco.
- Collaborate with the Accounts Receivable team to facilitate the Manco billing process.
- Support the directors in reporting and analysing Manco AUM-driven revenues.
- Contribute to the Enterprise Data Management project by managing client NAV/AUM data as it flows into and out of the data lake.
- Handle client-specific queries related to revenue and Manco fee calculations.
- Manage reconciliations and resolve discrepancies of client AUM/NAV data.
Requirements:
- Extensive experience in Fund Accounting or a related financial field.
- High-level proficiency in Excel (advanced functions and data analysis).
- Solid understanding of fund structures such as umbrella, standalone, feeder structures, and different fund types (AIF, RAIF, UCITS, ETFs).
- Familiarity with NAV and AUM processes for funds.
- Ability to manage multiple tasks and maintain a high level of accuracy in data management and reporting.
Ideal Candidate:
This role is ideal for individuals currently working in Fund Accounting in a Fund Admin environment and looking to transition into a corporate role. A strong grasp of fund structures will help the candidate understand the context behind tasks and drive better execution and problem-solving.
The Role:
This will be initially a six-month contract, with a good chance of extension or being made permanent. We need someone who is quickly available to start - a notice period of more than four weeks will be difficult to accomodate. The business have offices in Central London, and operate a hybrid working policy, with three days a week spent onsite.
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