Fund Accountant

  • Location:

    London, England

  • Sector:

    Asset Management

  • Job type:


  • Salary:

    £50000 - £60000 per annum

  • Contact:

    Greg Pollard

  • Job ref:


  • Published:

    3 months ago

  • Duration:

    12 months

  • Expiry date:


  • Start date:


A leading Asset Management firm currently requires a Fund Accountant to join them on a 12 month maternity cover contract. The Fund Accountant is required to help support all financial aspects and some non-financial aspects for four unlisted Funds. Working in a team of four people in their London office.

You will be responsible for;


  • 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

For your application to qualify, you will have the following;

  • 2-3 years post qualified experience
  • Strong Excel skills
  • Accounting software capability
  • Attention to detail, accuracy

  • Flexible
  • Deadline-oriented
  • Communication skills

Please apply now to discuss further.


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