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|Salary||£60k to £70k|
|Sector||Finance & Accountancy|
BRUIN Financial are working with a well established Asset Manager based in the City to recruit a Qualified Accountant to manage the NAV Oversight for their newly launched Infrastructure Fund
The role will work closely with the internal Infrastructure Investment team, Legal and Compliance teams, Fund Administrators, Depositaries, Tax Advisors, Auditors, external lawyers and investment vehicles.
Working closely with the Infrastructure Investment Team, the third-party Fund Administrator and other relevant parties during the Investment Acquisition process, beginning at pipeline stage through to completion of associated operational due diligence activities.
Review, implement and maintain Fund-related legal/tax structure(s) for each SPV, as advised by expert third-party advisors.
Ensure the appropriate submission of investment level accounting information from the target investment vehicles and the third-party Fund Administrator.
Review and approval of quarterly NAV calculation including the analysis and reconciliation of underlying Investments as prepared by the third-party Administrator.
Review and approval of the Management and Performance Fees calculated by the Fund Administrator.
Review and approval of dividend rates payable to investors, as calculated by the third-party Fund Administrator.
Co-ordinate the preparation of annual financial and quarterly investor reporting.
Ensure the preparation and submission of overseas VAT and other tax returns by third-parties advisors.
Co-ordinate SPV board meetings including the co-ordination of required board packs and liaison with the third-party Fund Administrator.
Prepare the underlying data required for quarterly AIFMD regulatory reporting.
Manage the relationship and be responsible for both the ongoing operational oversight of services provided to the Infrastructure fund by the third-party Fund Administrator.
ACA, ACCA or CIMA Qualified & Experience in Infrastructure Fund Accounting
Sound knowledge of IFRS & Lux GAAP
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