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Fund Accounting Supervisor - Fixed Term Contract

Ref: JN -062018-61413
Salary
Negotiable
Location
UK, London
Sector
Accounting, Fund Accounting
Date
18th June 2018
Job Type
Contract

Fund Accounting, reporting and valuation

* Maintenance and control of primary accounting records;

* Ensuring all reporting deadlines are met;

* Perform daily, weekly, monthly and quarterly fund valuation and accounting (as required)

* Perform reviews of primary accounting records, ensuring controls and procedures are followed managing the resolution of complex issues;

* Preparation of NAV statements and investor reporting packs;

* Assisting with preparation of annual statutory accounts in line appropriate accounting standards;

* Preparation of balance sheet reconciliations;

* Liaising with external lawyers, auditors, Business Partners, Fund and Asset Managers;

* Production of property fund data;

* Preparation of VAT returns;

* Cash management including arranging payments, managing investor drawdowns and monitoring liquidity;

* Ensuring adequate finance procedures are in place and implementing improved procedures where necessary;

* Ensuring compliance with all fund, company and regulatory procedures and standards;

* Support to fund and asset managers with any valuation and accounting queries. Liaising with managing agents, auditors, lawyers and trustees

Team Supervision

* Supervise, engage and develop Fund Accountant(s) to produce a productive and high quality team.

* Ensure team proficiency through pro-active performance management.

* Proactively identify training and development needs of staff which provide a focus for delivery in line with department objectives and Ops strategy.

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