Permanent
London
Posted 1 week ago
£62000 - £70000 per annum + + Bonus + Benefits GBP / Year

Our client is a successful private debt fund based in central London. An opportunity has arisen to join their Finance team as a fund accountant. The role will primarily provide review and oversight of the fund accounts prepared by an external third party administration business. You will be a fully qualified accountant, likely to be seeking your first role post-audit.

The Role

Detailed review of quarterly and annual fund and SPV accounts prepared by administrators.
Review fund drawdown and distribution notices to LPs
Oversee management fee calculations, fund invoicing and payments
Liaise with the auditors regarding audit of the annual accounts
Assist in reviewing investor tax reporting (US, UK)
Liaise with administrators on KYC items across all vehicles / structures
Assist with ad hoc investor queries
Working with the asset management team to maintain accurate loan data
Ensure smooth operation of payment and loan authorisation processes
Review borrower loan statements prepared by administrator
Maintain Fund / Loan performance models (actual and forecast)
Cash-flow forecasting, liquidity and treasury work

Requirements

You will be a fully qualified accountant, ideally ACA, from either a big 4 or top 10 accounting firm
Ideally have experience of auditing funds
Be intellectually curious with a high degree of emotional intelligence
Able to work as part of a small team

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