Job Accountant (Alternative Investments). LONDON UK Recruitment - job offers

Job title: Accountant (Alternative Investments).

Job description:
ACCOUNTANT (ALTERNATIVE INVESTMENTS). Location: UK, City of London. Remuneration: Competitive. Based in the City of London, the Kuwait Investment Office is a long established and prestigious investment management organisation with substantial global assets under management and are currently seeking a qualified Accountant, with experience of Private Equity funds reporting and monitoring, to join our Finance team. The job holder will primarily be responsible for providing financial control and reporting services in respect of investments in Private Equity funds and other Alternative Investments as well as providing support for transactions including structuring, valuation, taxation and accounting. Principal responsibilities will include:. - Overseeing the input of cash flows related to drawdowns and distributions; allocating these drawdowns between an underlying portfolio company investment/fees/other, as required; overseeing the input of fund NAVs on a quarterly basis; reporting unfunded commitments and recallable distributions; and monthly valuation checks. - Analysing the Private Equity portfolio based on overall performance and underlying portfolio company performance. - Designing and implement a detailed and comprehensive reporting package for the Alternative Investment Portfolios, currently covering Private Equity, Infrastructure and Real Estate financing. - Providing support for transactions, including taxation, investment structuring and expenditure decisions, to minimise group level corporate taxes. - Maintaining accounting records to an agreed standard and in compliance with accepted accounting principles and collate and analyse financial and non-financial information. - Carrying out any other ad hoc tasks and special projects, as required. Successful candidates will have:. - A University Degree preferably in business, accounting or finance. - A recognised professional accounting qualification, e.g. ACCA. - 2 - 3 years' experience in a UK based financial services organisation, with direct exposure to the fund management industry. - Experience of Private Equity funds reporting and monitoring, including cash flows at the Fund and underlying Portfolio Company level. - Experience of providing transaction support. - Experience working with and enhancing accounting/investment management systems, preferably including specialist Private Equity systems. Our organisation has a very low employee turnover which serves to highlight that it is an excellent place to learn, develop and prosper. This role will offer an excellent opportunity for an individual who can make a positive contribution to the organisation and with a commensurately competitive and attractive reward package; this should appeal to a high quality professional seeking a challenging career.

Employer Name: UK Recruitment

Form of contact: Recruiter

Country: United Kingdom

Region: LONDON

Contract duration: Permanent

Contract type: Full time

Source of job offer:
Department for Work and Pensions, Public Employment Services, United Kingdom

How to apply: Other - see free text

Salary currency: GBP

Salary period: Monthly


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