The client is a respected firm currently managing over $1 billion of assets in alternative investment strategies. The company have a unique approach to their investment strategy by using a value orientated, controlled approach and currently operate in over 10 countries worldwide.
The London-based fund accountant will provide direct support to European loan strategy and will play an integral role alongside the senior management. Responsibilities will include:
Perform and review closing processes for investment portfolios and funds on a monthly basis
Review and oversee the daily cash and reconciliations process and assist support teams in resolving any inconsistencies
Review and oversee the in-house fund accounting records using the company's operating system
Help in corporate governance oversight for several entities
Monitor investor capital activity and intercompany cashflows
Review and prepare schedules for regulatory finding and assist in preparing regular financial statements
Calculate management fees and prepare invoices for separately managed accounts.
A bachelor's degree is required
An accounting qualification such as ACA/ACCA/CIMA is preferred
A minimum of three years' experience with exposure to accounting with/for and investment manager
Experience in performing reconciliations and a good knowledge in the fundamentals of fund accounting
Exposure to Fixed Income, debt, equities and currency hedging transactions
Strong skills in MS Office
An experience with Geneva systems in beneficial
Outstanding communication skills and resourceful work ethic.
Internal Number: 4835627
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