Interim Fund Accountant
7 days ago
Job Summary:
Trace - Expert Accountancy Recruitment is seeking a highly skilled Fund Accountant to join their London team on a long-term interim basis. As a key member of the team, you will be responsible for preparing quarterly management accounts, annual statutory fund accounts, and ensuring timely sign-off with external auditors.
Key Responsibilities:
- Preparation of quarterly management accounts for an allocation of funds and associated reporting of financial information to clients.
- Preparation of annual statutory fund accounts for an allocation of funds under UK and US GAAP and liaising with external auditors to ensure timely sign-off.
- Calculating fund calls and distributions and managing third-party administrators to ensure timely distribution to investors.
- Working closely with the internal Treasury and Tax functions to support proactive cash flow and external debt facility management, as well as UK/US compliance reporting and deal/fund structuring issues.
- Supporting deal teams on investment transactions and ensuring timely and accurate accounting and administration in the investment administration system.
- Preparation of fund performance data reporting as required by investors and client services teams.
- Performing quarterly, unquoted investment valuations under the IPEV guidelines.
- Reviewing private debt investment valuations produced by external providers.
- Leading and driving continuous improvement in line with the growth and ambitions of the wider business.
- Taking ownership of managing certain key finance processes.
About the Company:
Trace - Expert Accountancy Recruitment is committed to fostering an inclusive and diverse workplace, where all members of staff feel appreciated and respected in their roles. We believe that diversity and inclusion are essential to our success and are committed to ensuring that our recruitment process is accessible and inclusive for all candidates.
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