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:
  • 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

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