6 month mixed BAU and projects focused role at an award winning and fast-growing real assets manager; suited to someone from a closed end funds background who can start within the next few weeks.
Responsibilities:
- Compile and present asset valuations to the Valuations Committee
- Production of fund management information including reporting on investment performance
- Production, review and management of annual statutory accounts and subsequent audit workstreams
- Production, review and management of quarterly management accounts and subsequent reporting workstreams
- Production and management of investor drawdowns, distributions, equalisations and general investor reporting (quarterly) including ad hoc information requests as necessary
- Review and interrogate financial models
- Development and implementation of controls and management systems
Your background:
- Qualified accountant with a background in fund accounting for closed end fund structures
- Good mix of BAU and project experience; exposure to producing/collating valuations a big plus
- Positive attitude and happy getting stuck into the detail
- Approachable and down to earth personality
This role is looking for as quick a start as possible with salary on offer of £75-85k FTC for 6 months plus the possibility of converting to a permanent role.
Eames Consulting is acting as an Employment Business in relation to this vacancy.