Senior Fund Accountant

About the Company: Well-known and respected Private Equity Infrastructure business based in London.

About the Role: My client is looking for a Fund Accountant to join their team ASAP on an initial 6-month contract. This role has the capacity to become a permanent position for the right candidate.

Responsibilities:

• Preparation of fund quarterly investor and internal reports
• Valuations and investor returns
• Reporting of the results of unlisted infrastructure funds quarterly
• Review of statutory accounts prepared under either FRS 102 or IFRS
• Deliver quarter and year end close processes
• Review regulatory reporting
• Undertake and monitor FX requirements on a deal by deal / currency by currency basis
• Review and sign off weekly payment runs in line with fund requirements, including ensuring accurate coding of funds flow for payments through complex funding structures, including weekly updates of fund forecast cash flow and requirements
• Assist with new fund investments and disposals as and when required
• Work with the wider business to identify efficiencies and process improvements

Qualifications: The successful candidate would ideally be ACA/ACCA qualified or equivalent with experience gained in a Fund Accounting role within a similar business. Candidates that come from a Fund Administration or Accountancy Practice background with exposure to Investment Management or Private Equity clients are welcomed to apply for this role. Candidates will ideally have 3+ years of post-qualified experience.

Pay range and compensation package: This client works on a hybrid basis with 4 days per week in the office. It will be paying on a daily rate basis of £450-£500 p/d total to umbrella.

Please note, due to the urgent nature of the role, candidates on more than 1 months' notice cannot be considered for this position.

We look forward to receiving your application.