Fund Accountant

Marks Sattin Ltd; City Of London; Hybrid; GBP 50,000 - 70,000; Full time

Job summary

A boutique investment manager in London is seeking a qualified Fund Accountant to oversee fund consolidation and manage cashflow. The role requires strong experience with fund finance, NAV calculations, and investor relations. The position offers hybrid working arrangements and an opportunity to work within a collaborative team environment.

Qualifications

• Experience with fund finance from an administrator or in-house position.
• Strong exposure to NAV calculations, drawdowns, distributions etc.

Responsibilities

• Oversee accurate management accounts for SPVs and fund consolidation.
• Review balance sheet reconciliations, income statements and cashflow statements.
• Manage business cashflow and optimize working capital for each SPV.
• Liaise with tax consultants for tax reporting.
• Coordinate with external directors for administration of group entities.
• Implement and improve financial processes and systems.
• Manage drawdowns and capital statements.
• Handle investor relations on accounting and capital drawdowns.
• Assist with portfolio management and returns analysis.

Skills

Qualified Accountant (ACA / ACCA / CIMA)

Experience with fund finance

Strong exposure to NAV calculations

Experience in Private Equity or Investment Management

Job description

Role

Fund Accountant

Client

Boutique Investment Manager

Location

London City Centre (Hybrid working)

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

Responsibilities

• Overseeing accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting
• Reviewing balance sheet reconciliations, income statements and cashflow statements accordingly for SPVs.
• Managing the business cashflow and optimizing working capital requirements for each SPV.
• Liaising with and preparing tax reporting (VAT, corporate) and liaising with tax consultants to structure vehicles and implement guidance.
• Co-ordinating and liaising with external company directors to manage the administration of group entities.
• Implementing, reviewing and improving financial processes and systems
• Implementing drawdowns / capital statements
• Investor relations with limited partners on accounting and capital drawdowns
• Assisting with portfolio management / returns analysis

We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs.