Fund Accountant for Mayfair Real Estate company £65000 plus bonus

Applications are welcomed from Fund accountants from Hedge Funds, Real Estate, Private Equity. This role would not suit someone from an administrator.

Preparation of monthly management information regarding AUM and flows

Responsible for processing all fund expenses and monitoring timely payment

Presentation of quarterly fund management accounts

Monitoring of Ongoing Charges Figure for all Funds

Management Fees Calculation Review

Co-ordination of the audit of the Annual Statutory Accounts: timetable, review meetings, accounting papers required etc

Please note.

At Alexander Charles we take the protection of your data very seriously and I would draw your attention to our GDPR statement which can be found on our website under the heading "legal"

By sending us your details, you will have deemed to have considered and accepted these terms.