Senior Fund Accountant

Permanent @Garniche Jobs London in Accounting/Financial/Insurance
  • City of London, Greater London View on Map
  • Post Date : June 23, 2022
  • Apply Before : July 24, 2022
  • Salary: £0 - £10000000
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Job Detail

  • Career Level Manager
  • Experience Fresh
  • Industry Development
  • Qualifications Certificate

Job Description

Senior Fund Accountant, ACCA, ACA or equivalent – Permanent, City of London c. £80,000pa – £100,000pa + excellent benefits
Job Overview
Taking responsibility for all financial accounting, tax and related investment analysis for a series of SPVs within the Global Transportation Investment Management business. Responsible for Accounting, tax, financial analysis and reporting for the GTIM business.
Core Responsibilities:
For a series of GTIM investment SPVs, and on an aggregate (fund or equivalent) basis:
Responsible for the monthly and quarterly management accounting/reporting.
Tax compliance.
Monitor the cash flow needs/surpluses of the entities, including distributions to investors.
Regulatory financial reporting (monthly / quarterly), where applicable; and
Skills and Competencies:
US GAAP experience
Separate managed account and fund accounting experience
Real asset experience gained within Real Estate, Infrastructure or Transportation
Debt management and debt reporting
Additional information:
Shipping industry experience desirable.
Experience of operations in Bermuda, Luxembourg, Cayman Islands, Delaware, UK – desirable.
Non US GAAP experience desirable.
If you have the above skills and experience, please apply today with your CV for further information

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