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Fund Management Accountant Goodman Masson Job at NABA

London, United Kingdom, Role Title: Fund / Management Accountant || Salary: £50k - £60k base plus bonus Responsibilities Reporting: Responsible for statutory accounts and liaison with auditors Quarterly Management Accounts AIFMD reporting (Depositary, Investors & FCA) Contribution to Advisory Committee, Board Reports, Stakeholder reports, Internal Management Reports, Risk Management Function Contribution to Investment Papers Underlying Investments Management Loans, Calculations, Statements, Collection interest Receive, review, analyse and report on financial information deliverable under the investment agreements (loans and shareholder agreements) Input to valuations Fund Administration Responsible for the full finance function from data entry, reconciliations, journals, VAT returns, working papers to final TBs Fund specific ad hoc reports - schedules of investments, Commitments, availability of commitments, Fund cash summaries Drawdowns from Investors Detailed document retention to comply with and be ready for non-financial audits of the Funds Requirements Qualified Accountant with 0 - 2 years post qualified experience Strong Excel skills Accounting software capabilities
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ID: 32092448 - Save Job
Category: Jobs : Financial Services Jobs
Employer Info:



As a nonprofit membership association, the National Association of Black Accountants, Inc., (NABA) is dedicated to bridging the opportunity gap for black accounting and finance professionals by providing leadership and technical training, as well as networking and career opportunities.

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