Assistant Fund Accountant

Key Responsibilities

• Becoming familiar with the Company’s policies and procedures
• Gain a strong understanding of our clients activity, structures and material agreements
• Develop and maintain strong, long-lasting relationships with our clients and external parties
• Actively monitoring client mailboxes and identifying priority tasks to be completed
• Work effectively with the senior leaders to ensure a smooth transition/onboarding of new business
• Monitoring junior team members workload and provide regular coaching
• Prepare financial reporting both at asset and fund level, including supporting files and reviewing work produced by more junior team members
• Compile and analyse financial information underlying the financial statements, including the treatment of business transactions
• Ensure all regulatory and statutory reporting deadlines and filings are achieved
• Prepare and review interim management accounts, financial statements, and consolidations, as applicable
• Prepare and review bank debt covenant reporting, monthly/quarterly NAVs, VAT reporting and cashflow forecasting work
• Preparation of investor capital account statements and fund level reporting
• Plan year end audit including collation and review of audit files and liaising with relevant parties
• Prepare and review distribution and drawdown calculations and notices in line with underlying documentation
• Any ad-hoc duties as requested

Experience / Qualifications