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DATE ADDED: Wed 13/05/2020

Fund Accountant

London, UK


JOB TYPE: Permanent, FullTime

SALARY: 60-70k

Fund Accounting and control

Monitoring and review of the fund accounting process and working in partnership with multiple fund administrators and the fund controller to produce accurate and timely information, focussing on:

  • Review of monthly fund accounts, VAT schedules and annual accounts;
  • Assist in preparation of quarterly investor reports and capital account statements;
  • Assist in fund transactions including:
    • capital call and distribution calculations and notices;
    • quarterly management fee calculations;
  • Assist in working with tax advisers and fund administrators to ensure accurate and timely tax information is produced for investors, including US K1, PFIC tax information, UK taxation, German taxation and other jurisdictional tax requirements;
  • Assist in working with fund administrators and advisers to ensure timely and accurate submission of regulatory and compliance reports, including AIFMD reporting and FATCA/CRS reporting;
  • Aid the external auditors for the annual fund audits and delivery of the statutory accounts;
  • Liaise and work with fund depositary agents, co-ordinating information requests as required and on a timely basis;
  • Liaise with other key service providers such as the fund bankers and assisting with forecasting of liquidity requirements for fund entities including bridge loan monitoring;
  • Manage fund accounts payable and receivable, working with the accounts assistant and fund administrators to ensure this is completed in a timely manner and within set controls and limits;
  • Management and forecasting of the funds’ cash position.

Investor Relations

Coordinating and reviewing fund administrator(s) responses to LP queries including audit confirmations from LPs and ad-hoc investor queries;

Assist in providing Fund information to IR team for investor presentations;

Working with fund administrators and IR team on ensuring information on the investor portal (eFront) is updated in a timely manner.