Senior Fund Accountant

Senior Fund Accountant

Location: London City Centre (Hybrid working)

Client: Boutique Investment Manager

Requirements

• Qualified Accountant (ACA / ACCA / CIMA)
• Experience with fund finance from an administrator or in‑house position
• Strong exposure to NAV calculations, drawdowns, distributions etc
• Experience in Private Equity, Investment Manager, Real Estate or Infrastructure
• Experience with both management / reviewing and hands on prep of fund accounting

Role

• Oversee accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting
• Review balance sheet reconciliations, income statements and cash flow statements accordingly for SPVs.
• Manage the business cashflow and optimise working capital requirements for each SPV.
• Coordinate and prepare tax reporting (VAT, corporate) and liaise with tax consultants to struc...