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Senior Fund Accountant

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

Job Description

Michael Page are partnering with an Investment/Private Equity Firm (Debt Fund) with offices across Europe, to assist them in hiring a Senior Fund Accountant for their London based team.DescriptionFund

  • Detailed review of quarterly and annual fund and SPV accounts prepared by administrators
  • Review fund drawdown and distribution notices to LPs
  • Oversee management fee calculations, fund invoicing and payments
  • Liaise with the auditors regarding audit of the annual accounts
  • Assist in reviewing investor tax reporting (US, UK)
  • Liaise with administrators on KYC items across all vehicles / structures
  • Assist with ad hoc investor queries
Investment
  • Working with the asset management team to maintain accurate loan data
  • Ensure smooth operation of payment and loan authorisation processes
  • Review borrower loan statements prepared by administrator
  • Maintain Fund / Loan performance models (actual and forecast)
  • Cash-flow forecasting, liquidity and treasury work
ProfileThe Ideal candidate for this Senior Fund Accountant role in the Financial Services sector in London:
  • ACA/ACCA/CIMA qualified
  • Minimum 2 years post qualified in-house Fund Accounting experience
  • Strong IT skills - Microsoft Excel is preferred for modelling the loan portfolio
Job OfferFor this Senior Fund Accountant role, in the Financial Services Sector, the Company offers:
  • Attractive package including pension, life assurance, medical & dental insurance, gym pass, Friday lunches, daily breakfast, enhanced maternity leave, and more
  • Hybrid working
We are grateful for your interest in this position, however, only candidates selected for pre-screening will be contacted.

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