Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans Senior Fund Accountant/Fund Controller - Private  …

Eximius Finance
in London, United Kingdom
Permanent, Full time
Last application, 31 Mar 21
60,000-90,000
Eximius Finance
in London, United Kingdom
Permanent, Full time
Last application, 31 Mar 21
60,000-90,000
Posted by:
Joshua Mazzeo • Recruiter
Posted by:
Joshua Mazzeo
Recruiter
My client is seeking a Senior Fund Accountant to join the Fund Control/Accounting Team. A well-established business of approximately 25 years. Credit/Debt is ideal but any closed ended fund expereince will also be consdiered
  • Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs.
  • Coordinate valuations of investments with Portfolio Committee and Administrator.
  • Prepare Fund dividend recommendations and coordinate payments.
  • Prepare computations and calculations supporting the Funds (such as actualization, management fees, drawdowns, quarterly IRRs).
  • Coordinate the preparation and distribution of Fund and investor reports (including quality control).
  • Coordinate the production of Fund audited Financial Statements.
  • Interface with marketing/client service teams on NAVs, dividends, actualizations, investment and divestment, audit confirms, etc.
  • Work with Fund Board on approvals for drawdowns, deal funding, NAVs, dividends and expense payments.
  • Maintain global database of private fund statistical and investment information.
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