Senior Fund Accountant

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Job description

Role & Responsibilities

▪ Managing overall Fund cash forecasting and requirements/Calculate and instruct LP drawdowns and distributions/instruct cash transfers for investments and other costs (asset management fees, advisors etc)

▪ Support administrators in maintenance of accounting records for the Fund and monthly/quarterly/annual reporting/work alongside group finance function to assist with the calculation and invoicing of management fees by the business to Fund and other ad hoc reporting

▪ Managing monthly and transactional hedge requirements and executing hedge/cash management strategy for the Fund

▪ Support investor relations with financial information for investor reporting/ support investment team in areas such as transaction structuring and execution

▪ Management of daily/weekly cash transfers from underlying SPVs/ Reporting of transaction files from asset manager to the Fund/ Oversee provision of all financial information to and from the administrator/ Review and confirmation of administrator calculations and analysis

▪ Other as required by the Directors including ad hoc analysis, queries and reporting for senior management and investors and process improvements/drafting/reviewing

▪ Coordinating preparation and review of quarterly and ad hoc board materials

▪ Manage the work of the Fund Accountant(s)/Junior Fund Accountant(s) and ensure tasks are completed in an accurate and timely manner. Coordinate training as required

Experience & Qualifications

▪ Job Holder must be capable of carrying out the tasks detailed in the Job Content

▪ Recognised professional accounting qualification - ACA, ACCA or equivalent

▪ 8+ years' experience working within a fund manager, fund administrator or similar advisor with specific experience in Private Credit

▪ Experience of dealing with complex and regulated fund structures

▪ Experience of liaising directly with fund administrators, auditors and other advisors

▪ Thorough understanding of GAAP/IFRS/USGAAP