Fund Accountant

Recruiter
Cedar Recruitment
Location
London, United Kingdom
Salary
£60k - £65k
Posted
30 Nov 2022
Closes
08 Dec 2022
Ref
17968853
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Fund Accountant - Boutique Investment Firm - ESG - Central London - Hybrid Working - £55k-£65k + 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:

  • 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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