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10 Financial Services / Investment jobs in Dudley, North Tyneside

Client Accountant, Funds ...

Salary not available. View on company website.

IQ-EQ, Newcastle upon Tyne

  • Full time
  • Permanent

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Posted 1 day ago, 14 Jun

Wealth Paraplanner (1154)

Salary not available. View on company website.

Womble Bond Dickinson, Newcastle upon Tyne

  • Full time
  • Permanent

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Posted 3 days ago, 12 Jun

Manager, Financial Crimes...

Salary not available. View on company website.

Royal Bank of Canada, Newcastle upon Tyne

  • Full time
  • Permanent

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Posted 6 days ago, 9 Jun

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Associate Director - Weal...

Salary Not Specified

UBS, Newcastle upon Tyne

  • Full time
  • Permanent

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Posted 6 days ago, 9 Jun

Manager FBP Unsecured Vir...

£71000

Virgin Money, Can be based anywhere.

  • Full time
  • Permanent

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Posted 6 days ago, 9 Jun

Financial Risk Manager Vi...

£73000

Virgin Money, Can be based anywhere.

  • Full time
  • Permanent

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Posted 6 days ago, 9 Jun

Senior Credit Risk Analys...

£41000

Virgin Money, Can be based anywhere.

  • Full time
  • Permanent

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Posted 6 days ago, 9 Jun

Financial Risk Senior Ana...

£56000

Virgin Money, Can be based anywhere.

  • Full time
  • Temporary

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Posted 6 days ago, 9 Jun

Financial Crime (CDD) Ris...

Salary Not Specified

Ernst & Young, Newcastle upon Tyne

  • Full time
  • Permanent

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Posted 6 days ago, 9 Jun

Senior Product Analyst Vi...

£34400-£51600

Virgin Money, Newcastle upon Tyne

  • Full time
  • Permanent

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Posted 2 weeks ago, 28 May
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Client Accountant, Funds (Private Equity and Credit Funds)

Salary not available. View on company website.

IQ-EQ, Newcastle upon Tyne

  • Onsite working
  • Full time
  • Permanent

Posted 1 day ago, 14 Jun

Job ref: 3b83fec86dfd4f509f185915752870ee

Full Job Description

Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to. Your primary responsibility will be to act as a day-to-day front office contact for your designated private equity, real estate, credit, or debt fund clients. You will be a part of a supportive team, own your tasks and proactively manage your deliverables and resolve any issues that may arise.,

  • Day to day responsibility for the management of designated Private Equity or Real Estate Clients
  • Review quarterly and annual financial statements and reports
  • Work closely with your line Manager and Technical & Training Team to ensure financial statements meet the Funds' reporting requirements, eg UK GAAP or IFRS
  • Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors
  • Review investor distribution calculations to ensure the flow of funds from the sale of an investment are accurately recorded so that proceeds are appropriately allocated and paid to investors
  • Ensure the accurate communication of all cash movements between the Fund and its Investors through the issuance of relevant notices to investors
  • Oversee the preparation and completion process of Client deliverables including agreeing timetables with Clients, and thereafter monitoring progress against these to ensure deliverables are on track
  • Conduct regular Client calls with CFO or Financial controller to ensure open and effective communication at all times.
  • Tasks (what does the role do on a day-to-day basis)
  • Responsible for mentoring and supporting other staff as an expert on designated clients and funds
  • Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund's legal documentation, the LPA) and ensure the movement of funds and transactions are treated in accordance with this framework
  • Contribute ideas to improve processes to either gain efficiencies or reduce risk.

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