Fund / Management Accountant Fund / Management Accountant …

Goodman Masson
in London, United Kingdom
Permanent, Full time
Last application, 07 May 21
GBP50000 - GBP60000 per annum + plus bonus
Goodman Masson
in London, United Kingdom
Permanent, Full time
Last application, 07 May 21
GBP50000 - GBP60000 per annum + plus bonus
I'm working with an SME Investment Manager who predominantly cover Infrastructure investments. They are looking to recruit a fund / management accountant into their team. They are considering candidates with 0 - 2 years post qualified experience and background can either be from a mid tier Practice firm or an SME finance department. Sector experience is NOT required, they are looking for a smart qualified accountant who can learn and pick new things up quickly.

Role Title: Fund / Management Accountant || Salary: £50k - £60k base plus bonus



  • Responsible for statutory accounts and liaison with auditors
  • Quarterly Management Accounts
  • AIFMD reporting (Depositary, Investors & FCA)
  • Contribution to Advisory Committee, Board Reports, Stakeholder reports, Internal Management Reports, Risk Management Function
  • Contribution to Investment Papers

Underlying Investments

  • Management Loans, Calculations, Statements, Collection interest
  • Receive, review, analyse and report on financial information deliverable under the investment agreements (loans and shareholder agreements)
  • Input to valuations

Fund Administration

  • Responsible for the full finance function from data entry, reconciliations, journals, VAT returns, working papers to final TB's
  • Fund specific ad hoc reports - schedules of investments, Commitments, availability of commitments, Fund cash summaries
  • Drawdowns from Investors
  • Detailed document retention to comply with and be ready for non-financial audits of the Funds


  • Qualified Accountant with 0 - 2 years post qualified experience
  • Strong Excel skills
  • Accounting software capabilities
Company Overview

With a team of over 200 and growing every day, Goodman Masson is one of London’s specialist Finance and Technology recruitment businesses. Voted ‘Best Recruitment Company to Work For’ in 2018, our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hold annual revenues exceeding £42 million. This includes Qualified & Part-Qualified / Transactional Finance, Actuarial & Investment Management, Audit, Banking Operations, Compliance & Financial Crime, Front Office, Housing Development, Information & Cyber Security, Technology, Digital & Data, Product Control & Valuations, Projects, Change & Transformation, Risk & Regulation, Tax and Treasury.

We also have a Solutions team who provide RPO, hybrid and volume recruitment services. Alongside this, Goodman Masson have developed an Executive Search team who focus on sourcing C-suite talent to fee earning Legal partners.


Goodman Masson logo
More Jobs Like This
See more jobs