Fund Accountant Job in London

Fund Accountant Job in London. Apply for the latest London jobs in Accounting/Financial/Insurance.

Fund Accountant Job in London

Job Description
Fund Accountant
Competitive Salary 
London based

CV Screen is recruiting a Fund Accountant for a specialist investment management company based in London.

Fund Accountant Role Responsibilities:

Financial reporting; quarterly investor reporting, annual statutory reporting
Ensuring that funds and mandates have sufficient financial resources and liquidity to meet their obligations.
Co-ordinating, reviewing the issue of investor drawdown and distribution notices
Maintaining fund KPIs – available commitments, returns of drawn capital, multiples and IRRs
Supervising third party tax advisers in the preparation and submission of tax returns and other taxation reporting requirements of investors for funds and their SPVs, including active involvement in issue resolution and anticipation of taxation change
Ensuring that effective financial controls and operating processes are in operation to ensure that funds, mandates and SPVs are managed and operated in compliance with investor mandates, regulatory requirements, group policies, and key contracts
Monitor the performance and service provision of third-party administrators, SPV directors and loan servicers and be responsible for the management and resolution of performance issues
Point of contact with 3rd Party AIFMs ensuring that their regulatory risk management requirements are complied with 
Maintaining, calculating and updating performance track records for funds, mandates and advances, and working with fund managers to optimise the financial performance of funds / mandates and advances
Fund Accountant Requirements:

The ideal candidate must have proven financial accounting and control experience, ideally within the Real Estate fund industry.

5 years+ post qualification experience (ACA / ICAEW preferable) with in-house experience of investment management
Familiarity with commercial real estate lending
Strong project, leadership andrelationship management skills and experience managing third party relationships with ability to multi-task and prioritise effectively
Able to work autonomously and as part of a team, within a fast-paced, deadline driven environment

Salary

Up to £80,000 DOE

Location

Hybrid with 4 days in the London based office

Giselle Whitton of CV Screen is managing the recruitment of this position. Please email (url removed) with any questions you have.

CV Screen Ltd acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the Privacy Policy which can be found on the CV Screen website. (url removed)

Job Type: Permanent, Full Time
Location: London
Category: Accounting/Financial/Insurance
City: Marylebone High Street
County: Greater London
Country: United Kingdom
Salary: £60000 – £80000/annum
Benefits: