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Fund Accountant Direct Lending

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

Job Description

A leadingprivatelyownedinvestmentfirmis seeking an experiencedFund Accountantto support their private debt business. This firm has a large presence inpublicand private creditmarkets, with offices across the globe.Key Responsibilities:

  • Work with theHeadofFundAccountingonaccountingandoperationalaspects of funds & SMAs, liaising also with numerousinternalstakeholdersandserviceproviders:legal, compliance, client service, service vendors, fund boards etc.
  • Manage fundNAVcalculations, reporting processes & other supporting computations.
  • Prepare fundtaxandregulatoryfilings (Solvency II).
  • Prepare dividend and distribution recommendations & manage the coordination ofexpensepayments.
  • Liaise with Fund Boards for approvals on internal metrics and to seek ways to improve overall efficiency.
  • Assist with aspects of fund launching, investor on boarding, marketing materials production, governance tasks & client requests
Candidate Profile:
  • 4-6 years’experience in aFundAccountingposition within private markets [private credit/debt/equitypreferred].
  • Experience working with direct lending Luxembourg funds highly desirable.
  • Must be aqualifiedaccountant(ACA, ACCA, CIMA or equivalent).
  • Strong knowledge ofIFRSand internationalGAAP.
  • Strong knowledge ofUCITS& 40Act
  • Demonstrated ability in preparing distribution, management fee & waterfall calculations.
Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexualorientation, religious belief or age.

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