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Fund Accountant

2 months ago

London, Greater London, United Kingdom E Fundresearch Full time
Job Title: Fund Accountant

We are seeking a highly skilled Fund Accountant to join our team at E Fundresearch. As a Fund Accountant, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our investment funds.

Key Responsibilities:
  • Review and approve monthly/quarterly NAVs and investor reporting requirements for Private Credit funds completed by third-party Fund Administrators.
  • Oversee the service functions of Fund Administrators and ensure compliance with regulatory requirements.
  • Reconcile intra-month P&L and performance metrics for internal reporting.
  • Liaise with third-party service providers, including Fund Administrators, FX counterparties, Auditors, and AIFMs.
  • Interact closely with internal and external operations teams to ensure accurate portfolio data is recorded internally and externally.
  • Monitor adherence to the Funds FX hedging Policy.
  • Assist in the preparation of annual financial statements and liaise with fund auditors to manage an efficient year-end reporting process.
  • Assist in the on-boarding of new funds or managed accounts as they arise.
  • Assist in the preparation of underlying assets valuations and liaise with the Valuation Committee on a quarterly cycle.
  • Assist in Solvency II reporting in coordination with Fund Administrators.
  • Assist in the preparation of materials for quarterly Advisory Board and Risk Committee meetings.
  • Maintain financial processes in line with best practice and work closely with Risk, Legal, and Compliance teams to determine and implement procedures in response to new regulations.
Requirements:
  • A qualified accountant with experience in IFRS financial reporting for investment funds.
  • Familiarity with Luxembourg and Cayman private credit and private equity structures and accounting-related matters.
  • Strong communication, influencing, and resource management skills.
  • Able to demonstrate a strong track record of achievement and articulate how this role fits into their personal career plan.
  • Proficient in the use of Microsoft Office, particularly Excel, Power BI, PowerPoint, Word, and Teams.
What We Offer:

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.

We are an equal opportunities employer and welcome applications from diverse candidates.