One of the worlds leading Fund Administration specialists with a highly impressive client base in the Private Equity and Private Debt space as well as strong presences in the hedge fund, family office and private banking space are looking to hire a Senior Fund Accountant in London.
The Senior Fund Accountant will be responsible for the Fund Administration of complex funds including portfolio valuation and NAV calculation, including assisting with the preparation of financial statements, investor liaison and investment managers. Additional duties will include:
Review & understand the funds offering memorandum & verify that offering memorandum agrees to fund set up
Ensure ongoing operations adhere to the offering memorandum details
Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
Calculate the NAV for a portfolio of complex investment funds on a weekly, bi-weekly, monthly, and/or quarterly basis as specified by the client
Track cash items whether portfolio related, capital transactions or from non-portfolio and other income & expense items
Perform three-way reconciliation of cash and assets and liabilities to the investment managers and custodians
Obtain independent third-party pricing support where needed (e.g. Bloomberg)
Review and validate the partner / shareholder allocation calculations, including management & incentive fee calculations and the allocation of feeder specific income and expenses
Calculate & send out the Final and Estimated NAV as required
The role will also offer exposure to areas such as:
Client relationship management
Financial reporting
Investor services
Quality assurance
Compliance & AML review
What they are looking for:
A University Diploma
A professional accounting qualification
3 years of experience in External Audit with a focus on Funds and / or financial services
For the role in London, applicants must have UK work rights as the firm does not have the option to offer visa sponsorship
What can they offer you?
Excellent salary package
Private Medical
Generous bonus
Excellent career progression unlike a number of roles in this space, there is the option to progress to Manager, Associate Director and beyond and the firm is really looking for their future leaders
A brilliant company culture and impressive staff retention
Dont hesitate to reach out if you want to know more.
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