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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 leading privately owned investment firm is seeking an experienced FundAccountant to support their private debt business. This firm has a large presence in public and private credit markets, with offices across the globe.Key Responsibilities:

  • Work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising also with numerous internalstakeholders and serviceproviders: legal, compliance, client service, service vendors, fund boards etc.
  • Manage fund NAV calculations, reporting processes & other supporting computations.
  • Prepare fund tax and regulatory filings (Solvency II).
  • Prepare dividend and distribution recommendations & manage the coordination of expensepayments.
  • 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 a FundAccounting position within privatemarkets [private credit/debt/equity preferred].
  • Experience working with direct lending Luxembourg funds highly desirable.
  • Must be a qualified accountant (ACA, ACCA, CIMA or equivalent).
  • Strong knowledge of IFRS and international GAAP.
  • Strong knowledge of UCITS & 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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