Job Overview
Join to apply for the Cash Flow Fund Accountant role at Robert Walters. A client in the Asset Management space is seeking a highly analytical and detail-oriented accountant to join their finance team. This role is critical in ensuring accurate tracking, allocation and reporting of cash flows of assets and mapping these flows to relevant fund structures over the lifetime of each transaction.
Responsibilities
This role involves:
* Tracking, allocating and reporting cash flows of assets.
* Mapping cash flows to relevant fund structures across transaction lifecycles.
* Preparing detailed financial models and visualisations.
* Ensuring compliance with regulatory requirements.
Qualifications
* Fully qualified accountant (ACA, ACCA, CIMA or equivalent).
* 2–3 years post‑qualified experience.
* Strong analytical skills with experience working on large datasets.
* Advanced Excel skills with financial modelling or data visualisation.
* Knowledge of fund structures, waterfall models and investor reporting.
* Excellent attention to detail with a proactive problem‑solving approach.
* Strong communication skills and ability to work collaboratively in a fast‑paced environment.
Contact
Please contact luke.cullen@robertwalters.com to learn more.
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates.
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