Fund Accountant - Financial Services

  • Location:

    City of London, London

  • Sector:

    Asset Management

  • Job type:

    Temporary

  • Salary:

    £40000 - £45000 per annum

  • Contact:

    Victoria Lehadus

  • Job ref:

    VL2903A2_1540312231

  • Published:

    about 2 months ago

  • Expiry date:

    2018-11-22

  • Startdate:

    ASAP

A leading Investment Fund Management business is looking for a Fund accountant to join them immediately on 6 months contract basis.


Main Duties:

  • Responsibility for the timely and accurate delivery of quarterly and annual fund reporting for the managed funds, including investor reporting and Board presentations;
  • Maintaining the general ledger and all other accounting tasks for multiple entities within the managed funds;
  • Process revenue recognition for investments and reconcile the GL with the investment sub ledgers;
  • Responsible for ensuring that all financial information is accurate, timely and reliable and ensuring the integrity of the underlying financial systems;
  • Assisting in the preparation of annual financial statements for the managed funds;
  • Calculation of carry and income linked distributions;
  • Involvement in the preparation of tax returns and responding to tax and investor queries;