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Investment Fund Accountant
2 months ago
Investment Fund Accountant | Renewable Energy and Infrastructure | Competitive Salary | Flexible Working Options
We are currently seeking a qualified professional to join our esteemed client in the investment management sector.
A prominent Investment Management firm, managing substantial assets, is in search of a skilled Fund Accountant to enhance their finance team. The successful candidate will engage in management information reporting, oversee valuations, conduct analyses on prospective investments, and develop financial models pertinent to their funds.
Key Responsibilities
- Deliver comprehensive reports on fund and investment performance to internal stakeholders.
- Calculate the Net Asset Value (NAV) and address inquiries from the Valuations Committee.
- Assist in assessing project performance by incorporating financial models from asset managers.
- Oversee the audit process to ensure compliance and accuracy.
- Collaborate with Fund Administrators throughout the fiscal year.
Required Skills & Qualifications:
- Must hold a professional qualification (ACA, ACCA, CIMA or equivalent).
- Experience in audit with a focus on Private Equity/Funds, in-house Fund Accounting, or within a Fund Administration environment.
- Proven ability to cultivate strong relationships and collaborate effectively.
- Capable of managing multiple tasks and adapting to changing priorities.
The Investment Fund Accountant role offers a competitive salary along with attractive bonuses and additional benefits.
For further details, please reach out to Trace - Expert Accountancy Recruitment.
