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CLO Fund Accounting - AVP

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Title: Fund Controller AVP -CLOsLocation: LondonClient: Global Alternative Investment ManagerHead/Partner of CLO Irish Domiciled UCIT/OEICs of a well renowned Alternative Asset Manager is looking to take on his number 2The Responsibilities:

  • Performing, review and oversight of the monthly and quarterly closing process for the investment portfolios including pricing, management fee and expense accrual calculations
  • Assist with the review and oversight of the work performed by third-party back office support administrators
  • Monitor inter-company cash flows, capital calls, expense payments and accruals and follow capped expense guidelines *
  • Reviewing and/or preparing schedules for regulatory filings (AIFMD Annex IV, Form PF and CRS)
  • Reviewing and/or preparing quarterly and annual financial statements
  • Calculating fund and client specific performance
The Requirements:
  • 5 - 8 Years within Fund Accounting from either Fund Administration or inhouse
  • CLO experience
  • UCIT/OEICs Irish Domiciled experience from end to end
  • Advent Geneva usage a bonus

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