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Fund Accountant NAV Manager

Eingestellt von Aston Carter

Gesuchte Skills: Client, Net

Projektbeschreibung

My client is a large Financial Services company based in Exeter. They are currently looking for NAV accounting Manager to work across 3 different teams: real estsate, investment accounting and private equity/venture capital.

The candidate is required to be a qualified accountant with management experience and experience of working with Real estate accounting.

Role description:

*All aspects of investment administration and accounting as required.
*To ensure all accounting information produced by the team pertaining to the portfolio of funds, including net asset value calculations, property registers, cash reports, revenue projections, management accounts, industry returns, VAT returns, cash flow statements and information required for half year and annual reports is prepared and reviewed by the team in accordance with laid down business policies and procedures and within the required timeframe;
*To ensure all accounting, administration, statutory and other deadlines are met.

For areas of responsibility, ensure:

*Effective day to day management of the team
*Emerging risks are identified, assessed and captured within the departmental risk register and where appropriate, subject to escalation to senior management.
*Operational controls are carried out in accordance with the laid down business policies and procedures. (ie ISAE 3402)
*Actions for control improvements are dealt with in accordance with agreed timescales.
*Pro-activity in identifying areas for control improvement.
*The team is organised effectively and efficiently, including providing cover for funds within office working hours of 9:00am to 5:30pm, reviewing holiday entitlements and performing staff appraisals in accordance with the Group deadline set;
*Daily administration for the portfolio of Funds allocated to the team takes place in a timely and accurate manner;
*Full accounting information is maintained for each client;
*The team is up to date with filing and archiving;
*All procedures, checklists, SLS and KPI information is kept up to date and produced in accordance with internal deadlines;
*Management accounts and accompanying schedules as applicable, for each client, are prepared and reviewed by the team in accordance with the laid down business policies and procedures and within the required timeframe;
*All net asset value calculations, cash reports, property registers, revenue projections, industry returns, VAT returns, loan compliance certificates, and any other periodic reports as applicable for each client, are prepared and reviewed by the team in accordance with the laid down business policies and procedures and within the required timeframe;

All statutory accounts are completed and filed within the set deadlines;

Other responsibilities

*Liaise with key clients and ensure relations are managed at all times;
*Oversight of relationship with TA function where applicable;
*Check all transfers, trades and payments for each client and ensure they are authorised and submitted in accordance with the laid down business policies and procedures and within the required timeframe and ensuring all paid by the due date;
*Review the Half Year and Annual Reports and approve as final version for release to investors;
*Liaise with ISAE 3402 and internal Auditors as required;
*Attend client company Board meetings and management meetings as required, to discuss accounting and administration issues;
*Assist in dealing with corporate actions on client structure/size etc;
*Review relevant compliance rules and ensure fund operates within the legislation;
*Maintain and enhance technical accounting knowledge and regulation specific to open ended and offshore structures;

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    IT Entwicklung

  • Skills:

    client, net

Aston Carter