EGR:38929 - Fund Accountant - Hedge Fund
A multi-strategy hedge fund, truly market leading with an excellent culture are seeking a qualified accountant to join their well-established, dynamic finance team.
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.
#J-18808-Ljbffr