Fund / Management Accountant

Employer
Goodman Masson
Location
London, United Kingdom
Salary
Competitive Salary
Posted
May 02, 2021
Closes
Jun 13, 2021
Ref
1699818509
Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time

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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