Fund / Management Accountant
- Employer
- Goodman Masson
- Location
- London, United Kingdom
- Salary
- Competitive Salary
- Closing date
- May 27, 2021
View more
- Job Role
- Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Role Title: Fund / Management Accountant ||
Salary:
£50k - £60k base plus bonus
Responsibilities
Reporting:
- Responsible for statutory accounts and liaison with auditors
- Quarterly Management Accounts
- AIFMD reporting (Depositary, Investors & FCA)
- Contribution to Advisory Committee, Board Reports, Stakeholder reports, Internal Management Reports, Risk Management Function
- Contribution to Investment Papers
Underlying Investments
- Management Loans, Calculations, Statements, Collection interest
- Receive, review, analyse and report on financial information deliverable under the investment agreements (loans and shareholder agreements)
- Input to valuations
Fund Administration
- Responsible for the full finance function from data entry, reconciliations, journals, VAT returns, working papers to final TB's
- Fund specific ad hoc reports - schedules of investments, Commitments, availability of commitments, Fund cash summaries
- Drawdowns from Investors
- Detailed document retention to comply with and be ready for non-financial audits of the Funds
Requirements
- Qualified Accountant with 0 - 2 years post qualified experience
- Strong Excel skills
- Accounting software capabilities
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