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Fund Accountant

Ref: JN -092018-62717
GBP45000 - GBP50000.00 per annum + bonus
UK, London
Accounting, Fund Accounting
5th September 2018
Job Type

Our client, a leading global investment manager, is seeking a Fund Accountant to join their team due to the growth and expansion of a number of funds. The business focuses on infrastructure and real estate funds and manages around $10bn of equity capital primarily for institutional investors worldwide.

This role is integral to the financial reporting and operations for four unlisted infrastructure funds and three co-investment vehicles, with assets under management of $1.5bn and over 40 investments.


- Assist with the management of the fund reporting and control function for the funds

- Work closely with the Financial Controller and Third-Party Administrator to ensure timely and accurate reporting of the actual results of the funds and intermediate holding entities on a quarterly basis

- Input, review and provide support for the preparation of quarterly investor reports

- Prepare weekly payment runs in line with fund requirements, including ensuring accurate coding of funds flow for payments through complex funding structures

- Weekly updates of fund forecast cash flows and requirements

- Assist in the preparation of the statutory accounts prepared under either FRS 102 or IFRS

- Assist in the quarter and year end close processes

- Undertake and monitor FX requirements on a deal by deal / currency by currency basis


- Qualified accountant with some post qualification experience

- Experience within a fund accounting environment

- Ability to actively manage third party administrators

- Ability to manage and work to key reporting deadlines

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