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Job Description

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.