Fund Accountant – Family Office
Job Description
Job title: Fund Accountant – Family Office
Company: Eames Consulting
Job description: A family office is looking to appoint a fund accountant into a new position, reporting directly to the CEO. The incumbent will be responsible for servicing a number of Jersey based structures for a venture capital portfolio.
Key responsibilities include:
- Review of year-end financial statements for all Jersey investment funds and SPV
- Oversight of the Jersey based administrators on admin matters such as shareholders consents, board resolutions, board meetings, etc
- Oversight of cash positions in investment vehicles and cash flow management and monitoring
- Setting out valuations on a quarterly basis in line with valuation framework and IPEV
- Assisting in the quarterly reporting on portfolio & investments to shareholders & investors
- Portfolio analysis on an ad-hoc basis
Our requirements include:
- Newly qualified accountant or has at least made some progress through an accountancy qualification.
- Prior closed-end fund accounting experience – private equity/debt etc.
- Must be readily available (will not consider notice periods longer than one month)
Compensation is in the region of £60,000 not including an additional annual performance based bonus. Flexible working is also on offer.
Apply online for immediate consideration or get in touch with Thomas Davenport at Eames Consulting for more information.
Eames Consulting is acting as an Employment Agency in relation to this vacancy.
Expected salary: £50000 – 60000 per year
Location: London
Job date: Sat, 13 Jan 2024 03:55:13 GMT
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