ACA Audit – Private Markets ACA Audit – Private Markets …

Meredith Brown Associates
in London, United Kingdom
Contract, Full time
Last application, 14 Apr 21
£EXC
Meredith Brown Associates
in London, United Kingdom
Contract, Full time
Last application, 14 Apr 21
£EXC
Posted by:
Karen Consalvi • Recruiter
Posted by:
Karen Consalvi
Recruiter
Leading global asset manager have an immediate opportunity for a QA with an audit background, to join their Private Debt team. The role is suited to candidates from the Big 4, PE, buy side or hedge fund background. Direct exposure to debt, equity and real estate would be ideal.

Role & Responsibilities

  • Responsible for private credit funds and separated managed accounts
  • To perform oversight and development of the Fund Accounting team business process; maintaining accurate investment records for each client; preparing regular and ad-hoc client reports
  • Build good working relationships with the investment team
  • Perform the daily and monthly /quarterly fund accounting for portfolios
  • Oversight of all daily NAV tolerance reviews completed for each of the Funds
  • Analysing movements and trends in performance at asset and fund levels
  • Liaise closely with external administrators and providers, and support internal stakeholders
  • Daily cash management and co-ordination of drawings on the credit facility as well as interacting with portfolio managers

Background Experience:

  • ACA / ACCA qualified
  • Strong investment accounting knowledge
  • IMC or CFA Qualifictation beneficial.
  • Strong oral, written and presentation skills
  • Offer solutions and add value
  • Adaptability, teamwork and good problem-solving skills
  • Achievement focused
  • Promotes enthusiasm and positive attitude

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

Meredith Brown Associates logo
More Jobs Like This
See more jobs
Close
Loading...
Loading...