Description

A wonderful opportunity to join a very recognised name within the London private credit market in a newly created role as the firm continues its growth trajectory. You will be operating in a team of specialist fund accountants, working with outsourced third parties in a very broad ranging role. You will be a fully qualified accountant with relevant fund accounting experience gained within private credit/debt.

Role

• Oversight and review of quarterly NAV process with the fund administrator, including priority profit share and carried interest waterfall calculations
• Review of drawdown, distribution, equalisation and other LP event workings and applicable notices prepared by the fund administrator
• Analysis and calculation of fund and investment level performance metrics
• Review of quarterly reporting packs distributed to investors including fund and investment level information
• Review of annual financial statements and support during annual audit process
• Involvement in quarterly investment valuation process
• Exposure to various fund structures, FX strategies and leverage
• Liaise with internal Investor Relations and Deal teams re bespoke reporting requirements and ad hoc investor queries
• Involvement in fund cash flow projection modelling
• Understanding of and familiarisation with the relevant Limited Partnership Agreements
• Liaising with staff in Luxembourg and other European offices as necessary
• Liaising with internal central finance team

Requirements

• You must be a fully qualified accountant (ACA, ACCA, CIMA)
• You must have requisite fund accounting experience, ideally gained from within private credit/debt or private equity
• Have excellent all round communication and inter-personal skills
• Willingness to learn and to take ownership of key tasks