Fund Accountant & Admin

Blue Recruitment Personnel Limited

Chertsey, United Kingdom

Last shared 229 days ago

Job Details


2 - 3 years

Employment Type


Employer Job ID

Not Mentioned

Industry Sector

Functional Area

Financial Services Finance
Job Description

Fund Accountant and Admin

Job Description:

We are now looking for an experienced Fund Accountant  and Admin to join a rapidly growing fast-paced environment and manage multiple competing priorities within deadlines, for our client based in Surrey.

Key Responsibilities

Liaise with Investment Analysts / Investment Managers, Legal, Operations and Investee Company Management / Directors to ensure that continued investment performance is monitored and remains in line with terms stipulated during credit underwriting and legal documentation;

Assisting with the asset management of current and future portfolio investments: financial analysis, portfolio performance monitoring, portfolio valuations, developing financial models;

Financial management of the management company: cash flow and budget management, statutory reporting, reviewing annual budgets and forecasts;

Financial support and management of fund administration: liaising with fund administrators, draw down distributions, investor reporting and regulatory compliance.

Education & Experience

Qualified accountant (ACA/ACCA/CIMA or equivalent);

Experience in financial services Audit/Accounting preferably Loan/Fixed Income;

Experience and strong technical knowledge of: IFRS, UK GAAP, FCA regulated entities;

2+ years’ experience in fund accounting for a Bank, Credit/PE/Hedge Fund, including experience in producing or reviewing NAV reports or internal portfolio composition/performance reports;

Experience with Loans/Fixed Income investments desirable;

Strong data management and financial modelling skills together with a high degree of proficiency in using MS Excel;

Must be eligible to work in the UK without sponsorship or restriction.

Skills & Attributes

Ability to understand, analyse and present diverse commercial and financial information;

Ability to investigate queries and exceptions;

Excellent problem-solving capability;

Ability to work in a rapidly growing fast-paced environment and manage multiple competing priorities within deadlines;

Willing to assume responsibility and take ownership of assigned tasks;

Highly motivated & enthusiastic;

Ability to work confidently both independently and as part of a team;

Strong interpersonal, analytical, and organizational skills;

Excellent communication skills and attention to detail;

Self-starter with solid project management and organisation skills.

Company Description
We specialise in warehousing and hospitality solutions with many years of experience in various areas of the industry. Our activity consists of placing workers in the various field throughout Great Britain and we also provide organisations with a reliable, serious and experienced recruitment resource. One of our strengths is that we have easy access to the market of European workers and we can place them in just a few hours. We do as well temp to perm placements in various roles within the industry At Blue Recruitment Personnel we are dedicated to finding candidates the best jobs to suit their needs. We only ever want to supply people for jobs who are qualified and have the right experience and a can-do attitude. As an employer, you will only want the very best staff members for your team, ensuring that in turn, your customers receive the highest possible service and attention. We like to keep our professionalism up to the highest standards and ensure that our services are fast and of the best quality on the market. believing that working together, we can improve the quality of our services providing the companies with excellent general workers that they desperately need. We pre-screen all of our staff to the highest standards so that we can provide you with a selection of workers that suit your criteria. This saves you time and resources and means that you only have to consider peoples that are right for the job. General recruitment is our passion and expertise and we can find the right candidate for you. If you are a potential employer and would like some more information on our services, don't hesitate to contact us today!


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