Management Accountant for Asset Management Company (Mayfair, London)
Description
Based in Mayfair Aramid Asset Management is a sister company to Aramid Capital Partners (w.aramidcapital.com) and the Aramid Entertainment Fund (w.aramidfund.com) focussing on investor relations and product development on further non-correlated investment opportunities. The Fund will be launching various products of an Asset Backed Lending variety. The Aramid Entertainment Fund provides short to long term liquidity on a low to medium risk level to producers and distributors of film television and other media and entertainment content by way of loans secured against a variety of assets. The company is seeking an Accountant with who has an Aca Acca Cima qualification. You will have worked for an accountancy firm for a number of years. Preferential but not essential is experience as a fund accountant with an investment management corporate finance or structured finance company. You must be diligent administratively strong and have good commercial skills. This is a fast paced and dynamic environment and requires an accountant who understands the importance of being proactive and inspired. Keeping to strict deadlines and strong attention to detail are essential. As a key member of the expanding business you will work closely with financiers lawyers and a range of asset owners. As the company is expanding into real estate renewables and Indian infrastructure your responsibilities will include Preparing management accounts for the company financial forecasts and modelling for multiple funds. To model complex structured finance transactions for all the investment vehicles that the company launches Review the profitability of each proposed transaction in terms of resources incurred and the required vs. anticipated return for the company. To liaise and develop relationships with banks involved in these transactions. To assist and participate in product development To communicate the financial effect and relevant accounting of the financing transactions to the company. To be a reference source for the fund raising team To work on ad hoc financial and business projects. Preparing maintaining the fund s loan portfolios including tracking all investments calculating interest accruals and issuing invoices for Fees Interest. Tracking all company costs Liaising with the offshore entities and performing cash reconciliation with all the company bank accounts Preparing the company s annual financial statements and liaising with the auditors at year end. Ensuring Board approvals are in place for all transactions. Treasury Hedging Functions as required. Competitive salary and bonus on application
Announcement ID: #120236
Published on 03-22-2008
Contact
- Type of sale:A la Compra
- Estado:Excellent