My client is a well-known and respected Private Equity Infrastructure business based in London. They are looking for a Fund Accountant to join their team ASAP on an initial 6-month contract.
Main duties include:
Preparation of fund quarterly investor and internal reports
Valuations and investor returns
Reporting of the actual results of the unlisted infrastructure funds quarterly
Review of statutory accounts prepared under either FRS 102 or IFRS
Deliver quarter and year end close processes
Review regulatory reporting
Undertake and monitor FX requirements on a deal by deal / currency by currency basis
Review and sign off weekly payment runs in line with fund requirements, including ensuring accurate coding of funds flow for payments through complex funding structures, including weekly updates of fund forecast cash flow and requirements
Assist with new fund investments and disposals as and when required
Work with the wider business to identify efficiencies and process improvements
The successful candidate would ideally be ACA/ACCA qualified or equivalent with experience gained in Fund Accounting role within a similar business. Candidates that come from a Fund Administration or Accountancy Practice background with exposure to Investment Management or Private Equity clients are welcomed to apply for this role. Candidates will ideally have 3+ years of post-qualified experi...