Fund Accountant

Recruiter
Page Personnel
Location
London
Salary
£45000 - £55000 per annum
Posted
23 Sep 2019
Closes
23 Oct 2019
Ref
14048997/001
Contact
Nick Howsley
Job role
Management accountant
Sector
Banking and financial services
Contract type
Permanent
Hours
Full time

Fund Accountant will be focused on building out robust accounting and operational processes for the credit opportunities fund with added exposure to other investment vehicles.

Client Details

The investment firm run a number of Credit Strategies focused on the Alternative Finance and Fintech Markets. Huge potential for future growth within the organisation.

Description

  • Implementation and maintenance of a Shadow NAV, including accounting oversight of the loan portfolio.

  • Creation and monitoring of Fund budgets

  • Coordination and reconciliation of interest payment notices and other receivables

  • Treasury management including cash reconciliations and forecasting

  • Calculation of management and performance / exit fee calculations

  • Transaction support including coordination of investment documentation, cash movements and liaising with investment team

  • Assist with planning and management of annual audits

Profile

  • Working towards an accounting qualification (ACA/ACCA)
  • 2-3 Years relevant work experience
  • Highly motivated and ready to grow within the organisation
  • Excellent organisational skills
  • Ability to work under pressure

Job Offer

  • Looking to pay up to £55,000 plus full benefits package
  • Study support

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