Fund Accountant - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
Verified Company
London, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

On behalf of our client, AMS are looking for a
Fund Accountant based remotely or hybrid in
London / Edinburgh.



Job Description - The Role
As a company Fund Accountant, the role's principal responsibilities cover accounting, financial reporting and oversight services. This role will support the monthly/quarterly reporting.

As a Fund Accountant you will be responsible for:

  • The review of monthly/quarterly reporting packs, NAV calculations, subscription and redemption prices, distributions and associated documents and underlying input data.
  • Preparation of supporting documentation and/or review of information prepared by the administrator for additional reporting, including: AIFMD reporting, INREV SDDS reporting and INREV fee metrics.
  • Assisting with responding to investor queries (internal/external).
  • Organising and instructing cash transfers, e.g. distributions, development funding, invoice settlement
  • Liaison with external accounting suppliers to ensure instructions are appropriate, clear and followed
  • Assistance with adhoc projects covering various elements of the work
  • Qualified Accountant
  • Experience of Financial Statutory Accounting
  • Strong analytical skills, ability to understand, question and challenge a range of financial data
  • Confidence to communicate effectively with a range of internal and external parties
  • Flexible and proactive approach to problem solving and working well with the larger team
  • Excel (to advanced level is desirable)
  • Knowledge of Yardi Voyager system is beneficial
  • Experience in Financial Services sector essential

The IR35 status of this assignment will be assessed following the selection process and prior to confirmation of assignment offer.
Alexander Mann Solutions, a Recruitment Process Outsourcing Company, may in the delivery of some of its services be deemed to operate as an Employment Agency or an Employment Business
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