Fund Accountant
SMC394 - Fund Accountant – Contract Position
Our client is a leading independent investor in and manager of buyout debt. They have a large and experienced investment team operating from the head office in London as well as numerous international offices, to include Paris, Hong Kong, Sydney and New York.
Principal Accountabilities
The responsibilities of the role include but are not limited to:
- Liaising with investors and executives regarding fund administration, accounting and performance matters.
- Analysing and interpreting fund/ financial accounts and portfolio performance trends/ metrics to produce comprehensive fund reports.
- Coordinating the administration, documentation and transfer funding of new transactions, restructurings and exits into Funds, working closely with internal contacts and teams.
- Providing support for day-to-day accounting, timely production of quarterly reports and statutory accounts for managed funds from various jurisdictions.
- Assisting with monitoring and reporting on sophisticated securitisation debt financing structures.
- Maintaining and reconciling the funds’ senior debt, mezzanine loan and equity portfolios.
- Calculating performance data (IRR calculations) for internal and external reporting purposes.
- Working closely with off shore administrator and liaising with special purpose vehicle administrators.
- Ad hoc projects.
Candidates will ideally hold chartered accountancy qualifications and have previous experience of Financial Services or Limited Partnership Fund Administration and accounting.
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