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EGR:38929 - Fund Accountant - Hedge Fund

Eximius Finance
London, United Kingdom
Closing date
May 16, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • Review and oversee financial information prepared by third party fund administrators
  • Accounting and deal execution aspects of private equity transactions
  • Prepare/ review quarterly valuations in accordance with the Valuation policy
  • Coordinate the preparation of quarterly investor reports
  • Contribute to the design, development and enhancement of systems, processes and reporting for the longer lock business line in order to achieve best practice targets and add value to reporting
  • Developing internal models to provide forward-looking analysis for carry and fund distributions and using these for forecasts and accruals and review of third-party calculations
  • Maintain data on fund performance
  • Reviewing calculations and distributions to partners, including the GP's management fee and supporting allocations information, along with reviewing calculations and call drawdowns from partners
  • Review quarterly management accounts for manager, fund vehicles and all associated entities
  • Prepare cashflow forecasts
  • Prepare ad hoc reports and respond to investor queries
  • Co-ordinate preparation of annual financial statements in accordance with IFRS and US GAAP
  • Liaise with auditors and tax advisors in the different group jurisdictions
  • Ensure adherence to controls and procedures

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