- Hybrid working
- Parking
- Health insurance
A wealth management company is looking to hire a Fund Accountant to join their growing team.
Responsibilities: - Oversee fund administration, including corporate secretarial tasks, meeting preparations, drafting minutes/resolutions, and conducting periodic regulatory risk reviews.
- Establish and manage open-ended funds, closed-end funds, CIS Managers, and GBC 1 entities.
- Handle fund closings, investor onboarding, and conduct customer due diligence.
- Prepare capital call and drawdown notices, while managing distribution trackers and updating share registers.
- Draft resolutions for transaction approvals and prepare Board packs, including coordinating and supporting Board meetings.
- Process monthly and ad-hoc payment instructions, and distribute quarterly management accounts to investors.
- Maintain accurate client records, ensure timely execution of transactions, and manage document filings.
Requirements: - A qualification in Accounting.
- At least 2 years experience in a similar role ideally with a Fund Administrator of CSP.
- Excellent command in English language.