Assistant Fund Accountant

1 week ago

London, United Kingdom Goodman Masson Full time

A well-known Investment Management firm is looking for an Assistant Fund Accountant to join their team in London. You will be responsible for the accurate input of journal entries into the accounting **system, for preparing key investor documents such as investor notices and fund financial statements** and for ensuring cash payments and receipts are processed and accounted for in a timely and accurate manner

**_Responsibilities_**
- Managing fund liquidity through the preparation/update of cash forecasts based on fees, expenses, investment and investor drawdowns and distributions
- Production of weekly and monthly Bank Reconciliations
- Production of monthly custody reconciliations
- Managing and inputting payments across the funds
- Bookkeeping for HGPE funds
- Collation of quarterly valuations
- Maintenance of the Finance group mailbox and responding to queries
- Preparation of investor drawdowns and distributions
- Preparation of fund financial statements
- Assistance with preparing information required for audit and responding to auditor queries
- Assistance with regulatory reporting
- Experience required_
- Educated to degree level (or equivalent experience)
- Previous accounting/bookkeeping experience required, preferably in a Private Equity or Asset Management role.
- Previous Cash Management (forecasting, and production of reconciliations) experience
- Understanding of need for financial control environment
- Experience of dealing with high volumes of queries from multiple teams
- Experience on an accounting software; knowledge of FIS Investran or E-Front preferable
- Experience at multi-tasking
- Benefits and other Info _
- _£30-35k depending on experience plus study support_
- _Full benefits included _
- In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you._

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