Senior Fund Accountant

The Role

Senior Fund Accountant

Boutique Investment Manager

London City Centre (Hybrid working)

• 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

• 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

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