Assistant Fund Accountant
London, United Kingdom
Job Description
One of the world leading Investment Managers dedicated to Emerging Markets with offices in 10 countries.
You will be reporting directly to the Fund Accountant with a dotted line to the Finance Director. They will provide study support towards either the ACCA or CIMA (you will ideally already be part qualified).
Responsibilities of the fund accountant include:
- Along with the Finance Director and Fund Accountant, oversee all aspects of financial integrity, statutory and investment reporting, analysis, accounting.
- Work closely with the asset management teams to ensure investments accounted for accurately and are complete
- Track and monitor deal and fund level performance, under IFRS and using INREV principals
- Review of local financial statements under specific accounting policies, IFRS and US, as well as several European GAAPs
- Review all the funds from the third party accountants
- Monitor cash flows and forecasts, manage Fund level cash
- Coordination of the bi-annual external valuation of the portfolio
- Assistance with the budgeting process
- Must be a part qualified accountant with experience in fund accounting or real estate
- Good experience of financial statutory accounting
- Strong analytical skills. Able to understand, question and challenge a range of financial data
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Job Detail
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Job IdJD2996590
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationLondon, United Kingdom
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EducationNot mentioned