Auckland Office+64 9 303 9093

Search the latest jobs

Fund Accounting Supervisor - Fixed Term Contract

Ref: JN -062018-61413
UK, London
Accounting, Fund Accounting
18th June 2018
Job Type

Fund Accounting, reporting and valuation

* Maintenance and control of primary accounting records;

* Ensuring all reporting deadlines are met;

* Perform daily, weekly, monthly and quarterly fund valuation and accounting (as required)

* Perform reviews of primary accounting records, ensuring controls and procedures are followed managing the resolution of complex issues;

* Preparation of NAV statements and investor reporting packs;

* Assisting with preparation of annual statutory accounts in line appropriate accounting standards;

* Preparation of balance sheet reconciliations;

* Liaising with external lawyers, auditors, Business Partners, Fund and Asset Managers;

* Production of property fund data;

* Preparation of VAT returns;

* Cash management including arranging payments, managing investor drawdowns and monitoring liquidity;

* Ensuring adequate finance procedures are in place and implementing improved procedures where necessary;

* Ensuring compliance with all fund, company and regulatory procedures and standards;

* Support to fund and asset managers with any valuation and accounting queries. Liaising with managing agents, auditors, lawyers and trustees

Team Supervision

* Supervise, engage and develop Fund Accountant(s) to produce a productive and high quality team.

* Ensure team proficiency through pro-active performance management.

* Proactively identify training and development needs of staff which provide a focus for delivery in line with department objectives and Ops strategy.

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

Our offices