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Fund Accountant - Private Credit

Employer
Meredith Brown Associates
Location
London, United Kingdom
Salary
£EXC
Closing date
Jun 9, 2024

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Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Role & Responsibilities
  • Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters.
  • Oversee daily cash forecasting, monitoring investment activities and fund expenses, and managing liquidity requirements.
  • Oversee entire capital call and distribution process and working schedules and notices prepared by TPAs.
  • Extensive working knowledge in fund close and equalisation process in multi-currency sitting.
  • Manage credit and leverage facility operations such as drawdown, repayment, payment process, and covenant reporting.
  • Oversee quarterly NAV reporting package and its supporting schedules from TPAs.
  • Oversee quarterly allocation file and capital statements.
  • Oversee quarterly financial statements and its supporting schedules.
  • Oversee management fee and performance fee calculations.
  • Oversee and re-calculate fund performance metrics such as IRRs and Investment Multiples at both fund and asset level.
  • Produce investor reporting package such as investment manager's report, portfolio details report, and various ad-hoc reporting.
  • Aid investment team for deal funding process to ensure timely funding.
  • Ability to lead and provide guidance for the junior members of the team.
  • Proactively engage queries and resolve issues from both internal and external stakeholders.

Background Experience:
  • ACA/ACCA/CIMA qualification is required, ideally trained and qualified from one of the big 4/top 10 accountancy firm.
  • Experience in closed-end private credit and infrastructure debt highly desirable.
  • Prior closed-end fund experience is desirable and ideally experience gained in fund management, fund accounting, fund administration, or fund audit.
  • Extensive experience in multi-currency equalisation, hedging strategy, and new fund launch is highly desirable.
  • Proactive, hardworking, ability to work with minimum supervision and always keen to learn.
  • Good analytical, communication and problem solving skills.

Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted.

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