An exciting opportunity to join an established private debt fund manager in central London. A broad role awaits you to review and oversee fund accounts prepared by external administrators and to mentor junior accountants in the team. You will be a fully qualified accountant (ACA, ACCA, CIMA) with requisite fund accounting experience gained from within Private Equity or Private Debt funds.
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 must be degree educated and be a fully qualified accountant (ACA, ACCA, CIMA)
- Current/previous experience in a fund accounting role within Private Debt or Private Equity
- Excellent all round interpersonal skills
- Self-starter, flexible approach with the ability to work as part of a small team and use your initiative.
Additional
- Highly competitive basic salary and bonus on offer
- You must be eligible to work in the UK
- Please only apply if you meet the criteria stated
