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Senior Fund Accountant - SPV Renewables

Senior Fund Accountant - SPV Renewables

THE OPPORTUNITY: 

 

An Institutional Investment Manager operating with a diverse portfolio of Renewables assets are looking for a Senior Fund Accountant to join their senior accountancy function. This is an excellent opportunity for a highly-motivated and aspirational accountant with 0-2 years PQE join an Investment Manager operating with long-tern capital in high-yield assets. 

 

THE ROLE: 

 

The role sits within a collegiate team and encompasses a broad range of responsibilities. 

  • Assisting in the setup of new fund structures
  • Working with fund administrators on ongoing accounts/reporting requirements
  • Assisting with preparation of Net Asset Value Calculations
  • Assisting with preparation of Drawdown Notices and Unit Calculations
  • Working on the tax structuring of the fund vehicles
  • Managing the review and completion of the funds’ statutory accounts and audit processes
  • Managing the monthly SPV management reporting and analysis
  • Monitoring budgets and preparing reports of actual figures against budget for monthly and quarterly reports
  • Leading on the preparation of the annual budgets for the SPVs
  • Managing the review and completion of SPV statutory accounts and audit process
  • Managing the process for corporation tax compliance for the SPVs
  • Reviewing monthly/quarterly VAT returns for the Funds and SPVs
  • Getting involved in ad-hoc and value adding projects
  • Monitoring cash balances, reviewing payment instructions to ensure compliance with policies
  • Additional Administrative/Company Secretarial  duties 
 

THE INDIVIDUAL: 

 
  • ACCA, ACA or CIMA qualification with 0-2 years PQE
  • Direct Experience with SPV or Fund Accounting 
  • A Big 4 Background is preferred but not essential 
  • Experience within an Investment Manager/Asset Manager is highly preferred - especially with Renewables/Infrastructure Assets 
  • Strong working knowledge of UK GAAP systems 
  • Excellent communication skills and ability to work in a tight-knit team
 
If this opportunity interests you, please submit your CV to alex@greenrecruitmentcompany.com for immediate review.