Fund Accountant

· To provide accounting support for our accounting teams.

· Support on the client relationships for the allocated portfolio. If applicable be the primary contact for clients with frequent contact and regular in-person client meetings.

· Plan all deadlines and work allocations for the clients.

· Production of monthly/quarterly NAVs.

· Overseeing and preparation of consolidated reporting and financial statements, both at asset and fund level, including supporting files and review of work produced by team.

· Preparation of statutory financial statements in accordance with IFRS or UK GAAP.

· Compile and analyse financial information underlying the financial statements, including the treatment of
business transactions.

· Assistance with preparation and/or review of bookkeeping and reporting from junior members of the team.

· Implementing policies, procedures and checklists where necessary.

· Bank debt covenant reporting.

· Investor tax, CIS and VAT reporting.

· Lead year end audits.

· Organise take-on and set-up of new clients.

· Work effectively with the senior members of the Accounting team to ensure smooth transition of new work into
the business.

· Ensuring all regulatory and statutory reporting deadlines and filings are achieved.

· Responsible for team planning, monitoring deadlines and coaching and developing junior staff members.

As part of your duties all employees must ensure adherence to internal policies and procedures and meeting all personal AML obligations.