Fund Accountant - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

My client has extremely low staff turnover which they attribute to a number of factors including: professional development of staff, great work life balance, excellent training and a caring culture.

Fund Accounting

Monthly and quarterly reporting (Preparation and review of Financial Statements and other LP financial deliverables); working with the extended finance team
Maintenance and review of full accounting record, including supporting the deal closing and realization activity to be able to record the deal activity
Calculation of management fees and carried interest
Assisting in the quarterly valuation process
Prepare and review payment files

Management Reporting

Produce analytical reports for each entity identifying and analyzing trends
Produce performance report by business line with detailed analysis
Monthly Close
Produce and analyse monthly management accounts (P&L, B/S and Cash Summary):
Calculate and record revenues
Prepare accrual analysis and record expenses
Process invoices and balance sheet account reconciliations
Prepare bank / cash reconciliation
Prepare billing of management fees, incentive fees and other fees monthly, quarterly, annually in accordance with the respective agreements
Prepare work papers to support the monthly close process and monthend balances

Experience:

Qualified Accountant with experience working in the Fund Sector

Ideally able to start within 4 weeks