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We are working with a well-known investment manager who currently is worth over $1.5bn in equity capital across a range of listed and unlisted funds. With investments spanning across real estate and infrastructure, the company are now looking for part qualified accountants to join their team. This new hire will have the opportunity to work with a range of funds while gaining exposure to different areas within the firm.
The successful candidate will be a part of the finance team, who are situated amongst other areas within the business. They will be providing direct support to the financial controller and responsibilities will include:
Preparing financial reports on a regular basis under IFRS
Liaising with various finance managers and third-party administrators
Monitoring distributions from investments and providing cash analysis for portfolio valuations
Execution FX Hedging in line with fund policy
Invoice preparation and management
Assisting in acquisitions and disposals
Identifying efficiencies and process improvements
Experience with Private Equity or Alternative Funds will be advantageous
Studying towards a professional accounting qualification (ACCA/ACA/CIMA) and actively sitting for exams
AAT part or fully qualified is an advantage
A background in fund accounting is an advantage
a self-starter with a 'can do' attitude and willingness to learn
High level of attention to detail and accuracy
Internal Number: 5646455
About .Not Disclosed.
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