Senior Officer - Fund Accounting Senior Officer - Fund Accounting …

Twenty Group
in London, United Kingdom
Permanent, Full time
Last application, 25 Nov 21
£45K - £65K
Twenty Group
in London, United Kingdom
Permanent, Full time
Last application, 25 Nov 21
£45K - £65K
Posted by:
Josh Spoor • Recruiter
Posted by:
Josh Spoor
45K - 65K London Permanent

A European Fund Administrator, providing integrated solutions for the Alternative Investments and Private Equity space are looking for an experienced Fund Accountant to join them as a Manager in their London office 

The firm have a strong focus on building their own tech and are keen on providing a varied experience for their team whilst giving them the autonomy to pursue the areas of the business which interest them.


  • You will be actively involved in the initial setup of any new funds and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
  • You will be overseeing the preparation and collation of Know Your Customer (KYC) and Client Due Diligence files
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
  • Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
  • Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
  • Responsible for the preparation/review of drawdown and distribution calculations and notices, and equalisation calculations
  • Coordinating and arranging investor servicing, including investor on-boarding, capital calls, and distributions as well as issuance of shareholder statements
  • Organising and participating in board meetings and shareholders' meetings
  •  Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
  • Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced
  • Pro-actively take on additional responsibilities and administrative tasks as required by your managers or clients
  • Mentoring and reviewing the work done by other members of the team.


  • A newly qualified ACA or CIMA qualifications or equivalent
  • P KYC/on-boarding of clients and investors experience would be advantageous.

  • Prior experience working in debt or private equity and carrying out complex, fund related calculations such as waterfall calculations
  • Experience working with UK reporting standards including UK GAAP and IFRS


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