Fund Accountant - Sustainable Investments
- Employer
- Cedar Recruitment
- Location
- London, United Kingdom
- Salary
- GBP60000.00 - GBP70000.00 per annum + 20% Bonus, Carry
- Closing date
- Oct 2, 2022
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Fund Accountant - Boutique Asset Management - Central London - Hybrid Working - £60k-70k + 20% bonus - Sociable Culture.
Cedar is partnered with a high growth asset management firm with a focus on sustainable investments who are looking to bolster their finance team with a talented Fund Accountant. You will help manage the growing fund structures and take ownership of a range of commercial finance duties in a global role. The accounting itself is outsourced to a third-party administrator, therefore you will be reviewing accounts quarterly with more exposure to investments and supporting transactions. This will be a brilliant opportunity for somebody recently qualified looking to get direct, high-level exposure to the COO, Financial Director and other senior stakeholders in a high growth investment business. The position is very broad with a hybrid of responsibilities, reviewing project work, fp&a, supporting investor relations and growth strategy for the partners and managing directors.
Responsibilities:
Requirements:
Cedar is partnered with a high growth asset management firm with a focus on sustainable investments who are looking to bolster their finance team with a talented Fund Accountant. You will help manage the growing fund structures and take ownership of a range of commercial finance duties in a global role. The accounting itself is outsourced to a third-party administrator, therefore you will be reviewing accounts quarterly with more exposure to investments and supporting transactions. This will be a brilliant opportunity for somebody recently qualified looking to get direct, high-level exposure to the COO, Financial Director and other senior stakeholders in a high growth investment business. The position is very broad with a hybrid of responsibilities, reviewing project work, fp&a, supporting investor relations and growth strategy for the partners and managing directors.
Responsibilities:
- Supporting investment and operational due diligence
- Investor reporting and Investor relations support
- Liaising and responding to clients, and third parties and ensuring client and third-party request or queries are dealt with appropriately
- Review cashflow projections for the main Funds
- Support the Financial Controller & CFO in reviewing the Quarterly Portfolio Company valuations
- Oversee the accounting work currently performed by the Fund Administrators and Fund Accountants
- Coordinate quarterly and year-end financial reporting
- Ensure that appropriate analysis is carried out to highlight trend
- Variance analysis on equity investments in portfolio companies
- Preparation of routine and ad-hoc management reports
- Proactively looking for opportunities to improve with communication to senior management
Requirements:
- Qualified Accountant (ACCA, ACA or equivalent)
- Technical knowledge of Financial Services, ideally Asset Management/Private Equity/Investment Management/Funds
- Top Academics
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