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A dynamic, service orientated Investment Office who offer investment and portfolio management services to a small number of ultra-high net worth clients, is looking for a bright and experienced Fund Accountant looking for a long-term career opportunity where you can grow your expertise in an environment that welcomes individuals who are prepared to go the extra mile to get the job done on time and to the highest standard.
You will be meticulous and detailed oriented in the management of the firm’s various fund products (RAIF, AIF, UCITS) that span different asset classes (private equity, public equities). This position would be an integral part of the Finance and Operations teams.

Responsibilities:
• Monitor fund liquidity and manage fund capital calls
• Update and maintain private equity holdings valuations
• Liaise with the external fund administrator/ custodians to ensure correct NAV calculations
• Ensure all fund expenses are correctly reflected and apportioned to clients
• Review all performance and management fee calculations for accuracy
• Calculate deal carry and performance fees
• Prepare periodic client private equity holdings reports
• Assemble and maintain direct deal private equity deal budgets
• Update investor share register where applicable
• Daily check of liquid portfolios to ensure compliance with relevant regulations
• Work with annual fund audit to complete fund financial statements
• Provide some support to the Financial Controller in his daily accounting duties, and will serve as a ‘back up’ when he is on leave

Requirements
• 5+ years’ experience in fund administration in a financial setting, be it in private equity or wealth management
• Proficient in the use of Excel
• You must have the right to work in the UK – no sponsorships offered

The company offers very competitive salaries.
Only apply if you have the relevant experience!

Reference : Fund Accountant jobs

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Published at 03-09-2022
Viewed: 109 times