We’re seeking a Management Accountant, preferably based in the UK (London) and fluent in English. Experience with fund entities and group accounting is desirable. The role covers end-to-end support for Group-owned fund entities; accounting is outsourced currently but may be brought in-house in the future and remains within the scope of this role.
Responsibilities
- Review Quarterly Management Accounts from external administrators
- Review loan workings on a quarterly basis
- Review Quarterly Capital Account Statements from external administrators
- Calculate monthly and quarterly inter-group invoicing in line with transfer pricing guidelines
- Manage year-end Financial Statements for all corporate fund entities
- Manipulate and upload corporate fund entities data into NetSuite (Accounting software)
- Collaborate daily with outsourced administrators and various third-party providers
- Review information provided by the outsourced provider
- Assist in consolidating the fund entities
- Support improvements to month-end close processes
- Manage payments and approvals for corporate fund entities
- Forecast monthly cashflow for corporate fund entities, including CapEx calculations
- Oversee monthly cash sweeping mechanism for corporate fund entities
- Maintain monthly cash concentration loan interest file
- Manage payment requests for corporate fund entities
- Review and approve quarterly Notices; GPS/Rebate and Equalisation workings in collaboration with Fund Team
- Maintain invoice registers and bank reconciliations for fund entities
- Maintain shared files and assist with co-sec activities and loan documentation between group entities
- Assist with FCA reporting throughout the year
- Track fund fees and rebates in the summary workbook
- Provide a degree of control over fund commitments
- Ad hoc activities as required by group finance
Qualifications & Skills
- Fully qualified ACCA/ACA/CIMA or equivalent
- 3–5 years’ experience
- The right to work in the UK
- Knowledge of private equity fund structures would be a plus
- Time management and prioritization skills
- Excellent interpersonal and communication skills in English (and/or other European languages)
- Flexibility and willingness to work as part of a team
- Intellectual curiosity and a proactive approach to learning
- IT literacy with comfortable use of IT systems and data (intermediate-level Excel)
- Delivery focus with ability to produce quality outputs at pace
- Strong critical thinking and problem-solving abilities
- Alignment with the company mission and values
What We Offer
- A busy role in a supportive team with opportunities to learn
- International scope – operations in multiple countries
- Hybrid working: in central London (Mayfair) office at least twice a week, with remote work the remainder of the week (more frequent presence during onboarding)
- 30 days’ holiday per year (3 days taken during the December holiday shutdown)
- BUPA Healthcare for you and eligible dependents
- Cycle to work and electric vehicle leasing schemes
- Annual discretionary bonus
How to Apply
If you are interested in this opportunity, please follow the application instructions. If shortlisted, you will be contacted within 14 days.
Fund Entity Management Accountant employer: NextEnergy Group
Nextenergy-Group is an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration in the renewable energy sector. With a strong emphasis on employee growth, we provide opportunities for professional development and a hybrid working model that promotes work-life balance. Join us to be part of a forward-thinking team dedicated to making a meaningful impact in energy asset management.
