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An alternative fund manager specialising in private credit is seeking a fully qualified accountant to join their Finance team. A broad role covering all areas of fund accounting. You will be a fully qualified accountant (ACA, ACCA, CIMA) with relevant experience either gained through your fund audit background, from within another fund manager or from a third party administrator.
The Role
* Read and understand the constitutional documents and private placement memorandums and determine how to properly account for transactions within the fund structures.
* Understand all the deliverables to properly operate the funds and ensure deadlines are met.
* Read through the documents related to the investment purchases to determine how to properly account for the transactions.
* Review the fund administrators reports for the funds before finalisation.
* Assess the performance of the fund and the underlying investments.
* Calculate net asset values (NAVs) of the funds, monitor and post cash flows, and effectively coordinate with the custodian banks and other service providers.
* Track internal rate of return by investment and by investor.
* Liaise with the various auditors of the fund families.
* Verify terms of various trades with the counterparties. These would include direct lending structures, derivative transactions such as fx forwards, credit linked notes and credit default swaps.
* Assist in the preparation of investor reports and presentations, as needed.
* Undertake ad hoc projects and other duties as assigned.
Requirements
* You will be a fully qualified accountant (ACA, ACCA, CIMA).
* Preferred experience in fund accounting, within a private credit/debt fund or with other closed-ended funds.
* Outstanding verbal and writtenmunication skills.
* Willingness to take on new responsibilities and challenges.
* No sponsorship on offer and candidates are expected to be based in the UK already.
Job ID DRPC80
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