Address
Form of work
SalaryApplications are welcomed from Fund accountants from Hedge Funds, Real Estate, Private Equity. This role would not suit someone from an administrator.
Preparation of monthly management information regarding AUM and flows
Responsible for processing all fund expenses and monitoring timely payment
Presentation of quarterly fund management accounts
Monitoring of Ongoing Charges Figure for all Funds
Management Fees Calculation Review
Co-ordination of the audit of the Annual Statutory Accounts: timetable, review meetings, accounting papers required etc
Please note.
At Alexander Charles we take the protection of your data very seriously and I would draw your attention to our GDPR statement which can be found on our website under the heading "legal"
By sending us your details, you will have deemed to have considered and accepted these terms.
