Fund Accountant London plus bonus plus 8%

2 weeks ago


East Sheen, Greater London, United Kingdom Alexander-Charles Full time
Fund Accountant London £90,000 plus bonus plus 8% pension
My client is a sophisticated international alternative asset management firm based in central London.
A vacancy exists for a Fund Accountant with some winder finance and operations duties included.
NAV shadow accounting at fund level drilling down to investor/share class level
Valuation of assets, analysis and pricing checks to administrator
Creation and manipulation of data demonstrating a commercial understanding of the fund.
Responsible for the production and analysis of monthly exposure reports and investor reporting
Annual Fund audit
Fund tax reporting and filing (CGT, withholding tax)
US information reporting and withholding filing requirements (form1042/1042-s form 1099.
Management fee incentive fee/share class allocation and analysis
Live P&L exception analysis to the front office team
Manage subscriptions and redemptions
Trade booking
Review cash position and nav recs
Assisting with regulatory reporting (annex IV, Form 13-f, Form aDV, Form D etc)
Risk management and controls
Monitoring compliance and potential risk limit disclosure issues
Manage mandatory and voluntary corporate actions
Requirements
Ideally ACA trained
Strong academics red brick university
Advanced excel skills
High level of attention to detail, accuracy and good organisation

This is a wonderful firm which in addition to the salary pays 8% pension and £100 pcm for gym membership or lifestyle.

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