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Fund Accountant Specialist
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Birmingham, Birmingham, United Kingdom Margetts Fund Management Ltd Full timeAbout the RoleMargetts Fund Management Ltd is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for producing and publishing Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.Key ResponsibilitiesProduce and publish Scheme Reports and Accounts in line with IA...
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Fund Accountant Specialist
1 month ago
Birmingham, Birmingham, United Kingdom Margetts Fund Management Ltd Full timeAbout the RoleMargetts Fund Management Ltd is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for producing and publishing Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.Key ResponsibilitiesProduce and publish Scheme Reports and Accounts in line with IA...
Fund Accounting Analyst
2 months ago
Employment Type: Permanent - Full Time
Location: Birmingham
Reporting To: Vice President, Operations
Description
Reporting into a Vice President, this role will primarily support accounting, reporting, treasury, tax functions of a major client’s management incentive scheme.
What You’ll Be Doing
- Perform treasury services including setting up and reviewing online payments, reconciling bank accounts and maintaining liquidity report
- Maintain accounting records and ensure accuracy and completeness of data for both investment and carry funds
- Prepare quarterly and annual investor statements
- Prepare investor cash flow proposal and notices
- Preparing quarter end and year end pack including intercompany loan reconciliations
- Develop knowledge of Colmore’s existing processes and procedures to ensure maximum effectiveness
- Liaise with auditors and tax advisors to ensure timely provision of audit and tax deliverables
- Liaise with Client Relations to upload documents onto Helios platform
- Monitor product in-box and investigate and prepare responses to investor queries
- Support wider fund accounting team as required including preparation of accounts for one or more funds
- Targeting or obtained a professional accounting qualification
- Accounting degree or equivalent
- Experience in a similar role, including accounting and treasury functions, preferred but not essential
- Private equity knowledge or an interest in the industry
- Analytical mind, ability to deal with complexity, initiative, ownership of work, resilience and ability to interact professionally with senior client staff essential
- Competent user of MS Excel and other MS products
- An understanding of fund/group structures preferred but not essential
- Working knowledge of accounting databases/running reports
About Us
Colmore, a Preqin company, is a market-leading, technology-driven private markets investor services business focused on the Limited Partner and Allocator market. The business operates from four offices located in New York and Dallas in the US, and London and Birmingham in the UK. Colmore employs more than 270 professionals, with the business monitoring over 6,000 private market funds and 50,000+ holdings.
Our Culture
We centre our culture in our teams members growth, sparking their curiosity and fuelling their career adventures. We celebrate and recognise contribution, high performance and strong collaborative behaviours. We’re building and growing our learning programs, frameworks and tools to help people thrive and it's an exciting time to join us. We support our internal communities and donate our time, knowledge and support to the communities that surround our offices globally.
Equal opportunities
Preqin is an equal opportunity employer, with diversity at the heart of our business. It is the policy of Preqin to ensure equal employment and consider all qualified applicants without regard to race, colour, religion, sex, sexual orientation, marital status, gender identity or expression, national origin, age, disability, pregnancy, veteran status, genetic information, socioeconomic status, political affiliation, or any other basis prohibited by applicable law.
