Fund Accountant - Associate Manager/Manager (Private Equity, Hybrid, Hedge)
- Recruiter
- City Elite Recruitment Ltd
- Location
- London, United Kingdom
- Salary
- 70000
- Posted
- 07 May 2022
- Closes
- 06 Jun 2022
- Ref
- 14807840
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Responsibilities:
Experience, Skills and Qualifications:
Full job spec available on request
- Planning of NAV deliverables and financial statements.
- Taking ownership for all Client NAV and Fund Accounting related deliverables.
- Perform NAV reviews.
- Responsible for managing any NAV issues.
- Oversee the preparation and delivery of drawdown and distribution notices.
- Assist in the annual audit.
- Provide system demos / Fund Accounting training to the team.
- Oversee the Professional Development of direct reports.
- Identify process and system improvements
Experience, Skills and Qualifications:
- 5+ years of relevant industry experience.
- 2+ year's management experience.
- Professional Qualifications preferred (ACCA, ACA, CAIA, CFA, CIMA).
- Proven track record in Fund Accounting or similar role in the Funds industry
- Excellent knowledge of Hedge Funds, Private Equity Funds, SPVs including the different fund structures and instrument types.
Full job spec available on request