Fund Accountant
- Employer
- Finance Network
- Location
- London, United Kingdom
- Salary
- £50k - £70k
- Closing date
- Dec 20, 2024
View more categoriesView less categories
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
You need to sign in or create an account to save a job.
- Supporting with the accounting of the investment vehicles as prepared by service providers:
- Support the audit of the Funds
- Review of quarterly NAVs and investor statements
- Review of financial statements
- Management fee calculations
- Reviewing distribution calculations
- Develop a knowledge of taxation and compliance requirements across jurisdictions, showing initiative on maintaining efficient structures
- Compliance reporting and regulatory filings
- Respond to investor queries about their holdings, performance, distributions and other ad-hoc questions in a timely manner
- Support with newsletter drafting
- Contributing to quarterly Board calls with international Directors and advisors
- General oversight of internal controls and financial risk management
Skills & Competences
- Excellent organisational skills with a keen attention to detail
- Excellent knowledge of Excel
- Strong at monitoring many tasks and presenting information succinctly
- Ability to show initiative and be proactive rather than being reactive
- Ability to see opportunities for efficiencies and be able to implement them
- Solution focused with excellent problem-solving skills
Education & Experience
- Private equity or venture capital experience is preferred
- Audit experience highly advantageous
- Knowledge of offshore / fund structures, products and instruments highly advantageous
- Compliance experience would be an advantage
You need to sign in or create an account to save a job.
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert