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Fund Accountant

Salary £60k
Type Permanent
Location Bristol
Sectors Finance & Accountancy
Investment & Middle Office
Job Reference UK01/BXF/30408
Contact BRUIN Financial
Date posted 03-12-2018

Our client, a Global Asset Management firm, is currently looking for a Fund Accountant to join their Infrastructure Investment Team. The role will focus on working with internal and external stakeholders to ensure that the Infrastructure fund is run efficiently from an Operational perspective.

Role Responsibilities:
• Work closely with infrastructure investment team during Investment Acquisition Process from beginning through to completion
• Review/approve quarterly NAV calculations
• Prepare the underlying data required for quarterly AIFMD regulatory reporting.
• Review, implement and maintain Fund-related legal/tax structure(s) for each SPV
• Co-ordinate the preparation of annual financial and quarterly investor reporting.
• Co-ordinate SPV board meetings including the co-ordination of required board packs and liaison
with the third-party Fund Administrator.

• Fully Qualified Accountant – ACA, ACCA or CIMA
• Experience in Infrastructure Fund Accounting
• Sound knowledge of IFRS
• Work independently and as part of a team
• Clear and concise communicator with colleagues at all levels
• Self-starter, deadline driven and can work on own initiative

• ACA qualified accountant
• A knowledge of Luxembourg fund structures
• Experience in actively managing third party Fund Administrators

To be considered, please submit your CV or contact

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