SENIOR FUND ACCOUNTANT - ALTERNATIVES ASSET MANAGER

  • Altus Partners Ltd
  • London, UK
  • Mar 17, 2019
Accounting & Finance

Job Description

The Company:

We are working with a leading alternative asset manager worth over $40 billion in assets, to source an ACA qualified fund accountant for their team. This is an exciting opportunity to gain exposure and play an integral role within a variety of alternative funds as well as gain exposure to a range of areas and asset classes.

The Role:

The successful candidate will work as part a wider team, drawing on previous fund experience to drive their duties.

Responsibilities will include:

  • Overseeing offshore administrators
  • Overseeing administrator reporting
  • Perform ongoing fund analysis
  • Working with a range of internal and external stakeholders and liaise with different teams in the business
  • Assist with fund board matters
  • Manage fund cash and treasury positions
  • Support implementation of new in-house systems and procedures
  • Financial reporting, control and management.

The Background:

  • Must be ACA qualified with a minimum of 5/6 years post qualified experience
  • Must have Audit experience within Private Equity, Asset Management or alternative funds
  • Strong project and relationship management skills.
  • A dynamic individual wo is willing to work effectively both independently and as part of a team.
  • Ability to manage and meet key reporting deadlines.
  • Strong communication skills, both written and verbal in English language.