THE ROLE
You will have responsibility for a number of alternative investment funds providing "hands on" production and preparation assistance to your team. Responsibilities include:
- Reporting and transaction responsibility for fund vehicles and other investment vehicles;
- Preparation of monthly and quarterly fund NAVs;
- Reporting and transaction responsibility for fund vehicles and other investment vehicles;
- Fund cash flow forecasting;
- Quarterly fund reporting to investors;
- Assist with ad hoc management reporting;
- Assist with the review of cash flow and production of forecasts;
- Contribute towards FCA reporting and compliance with all financial regulations;
- Prepare drawdown and distribution calculation spreadsheets;
- Assisting in on boarding of new clients;
- Helping to win new business;
- Managing and supervising;
- Setting up new bank accounts
SKILLS AND EXPERIENCE REQUIRED
- Minimum of 2 years' experience in a fund accounting / fund administration role
- Qualified accountant or part qualified with excellent academic background;
- Detailed understanding how a wide range of funds operate;
- Knowledge of private equity / venture capital products and services nd appreciation of closed end funds;
- A hands on approach with strong organisational, supervisory and managerial skills;
- Eager to join a small and rapidly growing team within a larger organisation;
- Excellent written English and clear verbal communication skills;
- Highly organised, attention to detail and able to work to the highest standards;
- Hard working and ambitious;
- Team player and previous experience of managing junior members of staff
- Proactive and a fast learner.
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