The Role: Senior Fund Accountant The client: Boutique Investment Manager The location: London City Centre (Hybrid working) The requirements: Qualified Accountant (ACA / ACCA / CIMA) Experience with fund finance from an administrator or in-house position Strong exposure to NAV calculations, drawdowns, distributions etc Experience in Private Equity, Investment Manager, Real Estate or Infrastructure Experience with both management / reviewing and hands on prep of fund accounting The Role: Overseeing accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting Reviewing balance sheet reconciliations, income statements and cashflow statements accordingly for SPVs. Managing the business cashflow and optimizing working capital requirements for each SPV. Liaising with and preparing tax reporting (VAT, corporate) and liaising with tax consultants to structure vehicles and implement guidance. Co-ordinating and liaising with external company directors to manage the administration of group entities. Implementing, reviewing and improving financial processes and systems Implementing drawdowns / capital statements Investor relations with limited partners on accounting and capital drawdowns Assisting with portfolio management / returns analysis We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.