Fund Accountant / Fund Administrator
£55,000 - £70,000 + Bonus + Benefits
London

THE COMPANY
They are an investment group providing 3rd party services to clients within the alternative and asset management industry who are going through an exciting period of accelerated growth and expansion

SKILLS AND EXPERIENCE REQUIRED

  • Minimum of 2 years' experience in a fund accounting / fund administration role
  • Qualified accountant or part qualified accountant with excellent academic background
  • Detailed understanding how a wide range of funds operate
  • Knowledge of private equity / venture capital products and services
  • Experience in execution in the different areas of fund operations and administration not just accounting
  • Good fund operational or financial background having worked in a PE fund management group or AIFM platform
  • A hands on approach
  • Eager to join a small and rapidly growing team within a larger organisation
  • Experience using Paxus software would be a really great plus.
  • 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

THE ROLE

  • 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 cashflow forecasting
  • Quarterly fund reporting to investors
  • Assist with ad hoc management reporting
  • Assist with the review of cashflow and production of forecasts
  • Contribute towards FCA reporting and compliance with all financial regulations
  • Prepare drawdown and distribution calculation spreadsheets
  • Assisting in onboarding of new clients
  • Setting up new bank accounts
  • Ad hoc projects including assisisting in implementation of Paxus fund accounting system