Fund Accountant

4 days ago


Camden, United Kingdom Sheridan Maine South Full time

Sheridan Maine are working exclusively with a leading international Investment Company based in Central London.
Given the growth and expansion of the business, the team requires an interim Fund Accountant with relevant experience who will report into the Financial Controller.
Duties and responsibilities:

- Work closely with the Financial Controller and Third-Party Administrator (“TPA”) to ensure timely and accurate reporting of the actual results of the funds and intermediate holding entities
- Input, review and provide support for the preparation of the quarterly investor reports
- Statutory accounts prepared under either FRS 102 or IFRS; working closely with the TPA, Portfolio Directors, Auditors and the wider business as required to support timely preparation, review and lodgement of the annual statutory accounts
- Working closely with the tax department to ensure that all information required for UK, U.S. and overseas tax reporting is delivered to third-party service providers within required deadlines
- Ensure the preparation and submission of overseas VAT and other tax returns by suitably qualified third-party service providers
- Oversight of quarterly AIFMD returns prepared by TPA
- Co-ordinate any internal audit processes and the Quarterly Internal Control Certification process
- Undertake and monitor FX requirements on a deal by deal / currency by currency basis
- Ensure that best price is sought when entering into FX transactions
- Ensure all trades are executed, documented and communicated to the TPA
- Monitor and liaise with the TPA to ensure compliance with settlement deadlines
- Liaise with banks to ensure compliance with regulatory requirements
- Prepare weekly payment runs in line with fund requirements, including ensuring accurate coding of funds flow for payments through complex funding structures
- Prepare and review documentation to ensure payments are approved and processed in a timely manner
- Weekly updating of fund forecast cash flows and requirements
- Facility utilisations, repayments and associated management, including letters of credit
- Monitor cash transfers between fund and project bank accounts to ensure compliance with finance agreements
- Assist with the establishment of bank accounts in line with business policy
- Assist with new fund investments and disposals as and when required
- Work with the Portfolio Directors, TPA and wider business to identify efficiencies and process improvements.
- Experience within a fund accounting environment an advantage
- Ability to work both independently and as part of a team
- Ability to manage and work to key reporting deadlines
- Strong communication skills, both written and verbal
If you’re interested in this position or are keen to hear more please click on “apply” above as soon as possible



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