Asset Management & Alternative Investments Group, Central London (Hybrid working) |
£50,000 - £60,000 + Bonus & benefits |
A qualified Fund Accountant is sought to support all financial reporting within a growing infrastructure investment fund. The role includes ownership of annual and interim reports, oversight of NAVs, cash flow forecasting, and treasury management. This position suits a detail-oriented qualified accountant and a strong understanding of fund structures, reporting processes, and financial governance.
Key Responsibilities of the Valuation Associate
- Statutory & Management Reporting: Prepares financial statements for a small group of straightforward companies.
- Investor Data Management: Leads on maintaining and running weekly/monthly investor processes in eFront.
- Portfolio Oversight: Monitors P&L and distribution data in Sennen for portfolio companies.
- Stakeholder Liaison: Acts as the first point of contact for investor queries, DD requests, and depository relationships.
- Team Support & Collaboration: Assists across finance operations, including transactions and cover for other associates.
Skills & Attributes of the Valuation Associate
- ACA Qualified: Fully qualified accountant with experience of auditing funds or having worked within a fund or asset management environment
- High Attention to Detail: Strong accuracy across reporting, data input, and documentation.
- Clear Communicator: Confident working with colleagues across different functions and levels.
- Excel Proficiency: Comfortable using Excel efficiently; advanced skills desirable.
Applications only considered from those eligible to live & work in the UK without restriction.
Harcourt Matthews is acting as an Employment Agency in relation to this vacancy.
Harcourt Matthews is committed to diversity and inclusion. We value and encourage applications from all ethnicities and welcome everyone regardless of social background, disability, gender identity, and orientation. Diversity benefits us all and challenges our assumptions.
Ref: BHJOB3543_5998