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| Job Location | London |
| Education | Not Mentioned |
| Salary | Competitive salary |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent, full-time |
The ideal candidate will have a number of years of post-qualified experience, with compensation being dependent on the experience and skillset of the candidate. If you are looking to work in a more boutique business where you have visibility across the firm, then this role could be for you.Responsibilities: Fund accounting and product control / valuations tasks: Assist with tax and audit cycles Assist the with the production of the daily portfolio reports, plus liaising with the fund administrator and custodians on a daily basis Assist with reporting to investors, suppliers and other relevant stakeholders Assist with the waterfall calculations Assist with valuations and the month-end NAV calculation process (PE style waterfall) Produce cash projections Assist with FX hedging. The person: Qualified accountant (ACA preferred) Fund accounting experience within special purpose vehicles Knowledge of credit instruments, particularly loans and distressed assets Understanding of valuations of illiquid instruments Manage and oversee year end audits Strong communication skills, both written and verbal Ability to learn quickly and work independently Attention to detail, thoroughness, focus, determination, willingness to work hard and cover all aspects of fund finance; Strong academic background Core values: High integrity and strong ethics Humble, respectful and honest Accountable and personable Produce clear, accurate work that is self-reviewed and that withstands scrutiny Good at problem solving Shows initiative and is inquisitive Prompt and professional communication skills Takes ownership and responsibility Easy to work with as part of a team Appetite to take on work outside normal remit Always looking to improve processes and to learn Ability to work to demanding timelines