EGR:38929 - Fund Accountant - Hedge Fund
- Employer
- Eximius Finance
- Location
- London, United Kingdom
- Salary
- Competitive
- Closing date
- Nov 21, 2023
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities
- 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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