Senior Fund Accountant - Credit Opportunities

Recruiter
Eximius Finance
Location
London, UK
Salary
0-0
Posted
09 May 2021
Closes
07 Jun 2021
Ref
380856274
Job role
Fund accountant
Experience level
Entry level
Because we value your privacy, we ask for your permission to use this info in capacities such as: Function, Store and/or access information on a device, Precise geolocation data, and identification through device scanning, Personalised content, content measurement, audience insights, and product development, Personalised ads, and ad measurement. Senior Fund Accountant - Credit Opportunities

Permanent, Full time Last application, 17 Apr 21 Consultant Profile: Joshua Mazzeo is a Principal Consultant & Manager with 13 years of experience recruiting Accounting Professionals into Financial Services across Buy Side and Sell Side. Joshua and his team recruit for all levels of Finance ranging from entry level hires to CFO level hires. Clients include Boutique Businesses, Start-ups and Global Leaders with most relationships spanning the 13 year period with HR and Line Managers. Joshua.Mazzeo@eximius.com 0207 648 6932

Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a stepping stone into Front Office. Responsibilities The interaction of the different entities in the Private Debt fund structures will need to be understood and monitored. An understanding of Limited Partnership Fund structures (Limited Partnership Agreements, waterfalls, Equalisations etc) is essential. Preparation and review of quarterly reporting in conjunction with external administrators including, Financial reports, NAV reconciliations and Capital Accounts Statements to investors. Preparation and review of performance calculations including IRR and carried interest. Fund cash management including, where appropriate, use of RCF and leverage facilities or capital calls from investors to ensure adequate liquidity while minimizing cash drag. Ensure the correct processing of fund activity including hedging, excluded investors, non-standard fund terms, bespoke reporting requests etc. Co-ordinate and review regular capital call and distribution notices to large volumes on investors through multiple feeder entities in multiple currencies. Preparation and review of Equalisation and rebalancing calculations. Overseeing administrators and tax advisors and lead for allocated funds. Working with the Investor Relations team to provide timely responses to investor queries. Providing Input into the setup of new funds, including input into LPA and other legal documents. Managing audits for allocated funds, review of LUX and K-1 tax returns. Providing assistance in various ad-hoc tasks and projects including current data migration project

× Save jobs and track them like a pro with My Jobs

Similar jobs

Similar jobs