EGR:38929 - Fund Accountant - Hedge Fund

Responsibilities

Review and oversee financial information prepared by third party fund administrators
Accounting and deal execution aspects of private equity transactions
Prepare/ review quarterly valuations in accordance with the Valuation policy
Coordinate the preparation of quarterly investor reports
Contribute to the design, development and enhancement of systems, processes and reporting for the longer lock business line in order to achieve best practice targets and add value to reporting
Developing internal models to provide forward-looking analysis for carry and fund distributions and using these for forecasts and accruals and review of third-party calculations
Maintain data on fund performance
Reviewing calculations and distributions to partners, including the GPs management fee and supporting allocations information, along with reviewing calculations and call drawdowns from partners
Review quarterly management accounts for manager, fund vehicles and all associated entities
Prepare cashflow forecasts
Prepare ad hoc reports and respond to investor queries
Co-ordinate preparation of annual financial statements in accordance with IFRS and US GAAP
Liaise with auditors and tax advisors in the different group jurisdictions
Ensure adherence to controls and procedures

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