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Financial Accountant - Infracapital Funds

Salary £45k to £50k
Type Permanent
Location City of London
Sector Finance & Accountancy
Job Reference T81/AXM/28053
Contact Andrew Mackay
Date posted 12-02-2018

An opportunity has arisen for an Financial Accountant to join the Infracapital finance team within a large City based Asset Manager due to a significant increase in the Funds Under Management. This role is to oversee and review the management accounts, annual reports for the investee entities and other ad-hoc finance work.

Your responsibilities will be

• Reviewing of management accounts and financial statements of investee entities
• Liaising with auditors and deal with their queries/issues to the extent Third Party Providers are unable to. (including managing audit timetable and relationship with auditors).
• Investee companies - Manage drawdowns and distributions with Investee companies and the TPA.
• Coordinating and review the preparation of the tax returns for the investee entities with the tax advisor.
• Reviewing the coding and authorisation of business unit and Funds’ expenses.
• Reviewing consolidated trial balances for the Infracapital funds prepared by the TPA. Ensure these meet disclosure and timing requirements for group submission.
• Responding to investor queries relating to finance matters.

What we are looking for

We are looking for a newly qualified chartered accountant from a top 50 practice. You will have a strong work ethic and comfortable working under pressure to tight deadlines, high level of accuracy and attention to detail, be flexible, proactive and able to work using initiative, possess good written and verbal communication skills.

Salary up to £50,000

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Contact Andrew about this job

AVP, Consultant