Interim Fund Accountant

4 weeks ago


London, United Kingdom Trace Recruit Ltd Full time

* Interim Fund Accountant (Initial 9 months)
- Hybrid Working, London based office
- £400-£480/day via Umbrella
An international Private Equity and Venture Capital firm are looking for an experienced Fund Accountant to join them immediately for an initial 9 months.
They have a great culture which will suit someone who is looking to be challenged, but ultimately
- with a good attitude
Fund Accounting
- Preparation of quarterly Management Accounts for an allocation of funds and associated reporting of financial information to clients
- Preparation of statutory Financial Statements for an allocation of funds under the UK & US GAAP and liaising with external auditors to ensure timely sign-off
- Calculating fund calls and distributions and managing third party administrator to ensure these are distributed to investors on a timely basis
- Working closely with the internal Treasury and Tax functions
- Supporting deal teams on investment transactions followed by timely and accurate accounting and administration in investment administration system
- Preparation of fund performance data as required
- Quarterly, unquoted investment valuations under the IPEV guidelines
- Proactively lead and drive continuous improvement in line with growth and ambitions of the wider business
- Supervision of finance assistants' work
- Assist with continued systems implementations and upgrades
- Ad-hoc project work on various areas of the finance function
Essential skills and abilities:

- Strong interpersonal skills
- Committed and takes ownership of work
- Highly organised and able to manage multiple work streams
- High level of attention to detail
- Ability to work to tight deadlines
- Energy and appetite to engage and resolve issues
Technical Skills:

- ACA/ACCA qualified
- Strong knowledge of excel
- High level of numeracy
- Ability to interpret written information


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