Average Fund Accountant salary in City of London

A prestigious city Investment Management Firm has a new opportunity to join their team on a hybrid working basis with great benefits. This strategic position will be primarily responsible for managing the revenue streams, accounting, tax, service charge, treasury, reporting and governance aspects of investment structures in the UK and overseas. Key Responsibilities as Fund Accountant include: Liaising with Investors, reporting, producing and presenting resultsImplementation of strategies following tax and structuring guidelines.Establishment of external debt financing as required.Monitoring and control of the preparation of management accounts, statutory accounts and tax complianceOverseeing annual corporate budgeting process and maintain Fund ModelsMonitoring working capital requirements to ensure investments are properly funded. Debt monitoring and covenant reportingOverseeing delivery of property service charges, contributing to the control process to ensure adherence to budgets and timely delivery. Monitoring and control of tenant arrears collection The ideal candidate will be: ACA or ACCAExperience in audit or working closely with auditors.Experience of debt financing.Experience of overseas corporate structures.Experience in real estate asset management. Benefits include: Hybrid workingCompetitive salary packagePerformance-based bonus schemePension schemeHealth insuranceOpportunities for professional development and career advancement

One of the worlds largest asset management firms are looking to a hire a Fund Controller to join their team on a hybrid working basis with competitive benefits. Key responsibilities as Management Accountant include: Management of key StakeholdersImplementation of investment acquisition and disposal strategies following tax and structuring guidelines. Assisting with the establishment of external debt financing as required. Monitor and control the preparation of management accounts, statutory accounts and tax compliance and ensure good governance and timely reporting. Oversee an annual corporate budgeting process and maintain Fund Models to report actual and forecast performance. Monitor working capital requirements to ensure investments are properly funded. Apply appropriate cash repatriation mechanisms to meet Investor requirements. The ideal candidate will be: ACA qualified or qualified ACCA/CIMA with financial services industry experienceDeep understanding of Fund ControlStrong understanding of accounting principles and financial concepts, with the ability to interpret and analyse financial data.Excellent analytical skills with a keen attention to detail.Strong communication and interpersonal skills, with the ability to effectively collaborate with colleagues at all levels of the organisation.

About the Role Our client is an established,Fund committed to supporting businesses in the UK creative industry. The organisation champions, connects, supports and invests in creative people and businesses. Their goal is simple: to cultivate a world where creativity is championed, valued, and nurtured. This role sits within the Investment Department, where they run a number of investment funds across equity and debt. Our client is looking to add an additional Investment Manager to the team, to operate at the heart of their debt investment programme, providing vital scale-up finance to the UK’s most promising creative businesses. Remit of the Investment Manager - SME Debt Fund role From day one, you will be involved and expected to contribute to all the phases of managing investments, ideally starting to take the lead independently in a short timeframe. Responsibilities of the Investment Manager - SME Debt Fund role Origination - Find and champion new investment propositions from own network - Research investment leads via sales and marketing function - Screening target companies - Progressing full due-diligence on investment propositions - Presenting investment proposition to Credit Committee for approval - Deal Execution (negotiation, legal, completion) Internal matters - Intra-department collaborations - Marketing - Fundraising activities - Operations Required Skills and Experience of theInvestment Manager - SME Debt Fund role: The ideal candidate will have some form of finance/accounting training, making him/her capable of critically assessing financial accounts, and intimately familiar with financial modelling. A background in investment management would be a plus. A genuine interest in early-stage investing and the creative industries is greatly valued. Our client Our client is a close-knit team of doers, and they nurture and promote team culture. Theirs is a very non-hierarchical, no-ego environment, where they take strong initiative and ownership over the work they do independently and together. They are looking for someone determined, willing to listen and learn, and not be afraid to take the lead on work and processes. You will benefit from the support of an experienced and hard-working team who help you gear become a valued and contributing member of the team.