Accountant
Permanent,Full-time
Job Description
- Monitoring and processing of underlying Call and Distribution Notices and recording of expenses in bespoke Investment Monitoring system.
- Oversight and review of all portfolio investments’ underlying valuations, primarily from provided Capital Accounts, using sound judgement and interpretation.
- Collation, testing and provision of Quarterly and Annual valuations for inclusion in Accounts, meetings, reporting requirements and ad hoc investor circulars.
- Aiding in forecasting and monitoring cash requirements for the Funds, ensuring sufficient liquidity to meet Investment costs and expenses whilst maximizing returns to Investors.
- Assist in the preparation of weekly reporting packs to be distributed to senior management.
- Support cyclical workflows e.g. Accounts review and reporting requirements
- Daily monitoring and weekly reconciliation of database to that of our administrator.
Required Knowledge, Skills, and Abilities
- Experience working for, or alongside Administrators/third party providers
- Strong IT skills, in particular Excel
- Qualified Accountant (ACA, ACCA or CIMA), or Part Qualified
- Motivated self-starter with a positive attitude, able to work on own initiative and to take ownership of tasks
- Delivery focused and results driven; highly conscientious with a strong work ethic
- Highly organized, effective and efficient at dealing with a number of competing priorities at any one time
- Analytical mindset
Reference no: 107143