Senior Fund Accountant
  • England,London,City of London
  • full-time
  • Competitive salary
Job Description:
A wonderful opportunity to join a very recognised name within the London private credit market in a newly created role as the firm continues its growth trajectory. You will be operating in a team of specialist fund accountants, working with outsourced third parties in a very broad ranging role. You will be a fully qualified accountant with relevant fund accounting experience gained within private credit/debt.
Role
*Oversight and review of quarterly NAV process with the fund administrator, including priority profit share and carried interest waterfall calculations
*Review of drawdown, distribution, equalisation and other LP event workings and applicable notices prepared by the fund administrator
*Analysis and calculation of fund and investment level performance metrics
*Review of quarterly reporting packs distributed to investors including fund and investment level information
*Review of annual financial statements and support during annual audit process
*Involvement in quarterly investment valuation process
*Exposure to various fund structures, FX strategies and leverage
*Liaise with internal Investor Relations and Deal teams re bespoke reporting requirements and ad hoc investor queries
*Involvement in fund cash flow projection modelling
*Understanding of and familiarisation with the relevant Limited Partnership Agreements
*Liaising with staff in Luxembourg and other European offices as necessary
*Liaising with internal central finance team
Requirements
*You must be a fully qualified accountant (ACA, ACCA, CIMA)
*You must have requisite fund accounting experience, ideally gained from within private credit/debt or private equity
*Have excellent all round communication and inter-personal skills
*Willingness to learn and to take ownership of key tasks
Job number 1952422
metapel
Company Details:
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