- Permanent
- London
- £80000 - £95000 per annum + + Bonus GBP / Year
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