Financial Accountant
Permanent,Full-time
Job Description
- Oversight of the fund administrators to ensure all financial reporting and fund accounting is delivered.
- Valuations - detailed involvement with the valuations of investments; working with the deal team to ensure fair valuation, right through to preparing the pack for the valuation committee and working with communication to investors.
- Deal execution and exits - working with deal teams, lawyers and tax teams on structuring and execution of transactions.
- Managing and hedging policies - potentially helping to optimize fund returns.
- Lots of opportunity to explore data analysis.
Required Knowledge, Skills, and Abilities
- An ACA with two-five years experience in-house looking for somewhere to grow and pave the wave for a senior role.
- Someone from an administrator who feels they are ready to take on the broad in-house role.
Reference no: 110971