Fund Oversight Professional

1 day ago


London, Greater London, United Kingdom Core-Asset Consulting Ltd Full time
Role Summary:
We are looking for a skilled Fund Accounting Oversight Specialist to join our team in London. As a Fund Accounting Oversight Specialist, you will provide financial accounting oversight, including liaison with administrators, internal teams, and reporting to fund boards. You will also provide technical fund accounting advice to fund boards and projects.

Key Responsibilities:
• Fund accounting oversight including performance fees, income monitoring, and costs and charges
• Liaising with administrators, internal teams, and reporting to fund boards
• Providing technical fund accounting advice to fund boards and projects
• Meeting tight deadlines under pressure

Requirements:
• Highly experienced individual from an Investment Accounting, Fund Management or Audit background
• Qualified Accountant or equivalent professional/academic qualification
• Fund accounting and regulations knowledge (Ireland, Luxembourg, UK, Channel Islands)
• Expertise in private debt, alternative credit, leveraged finance, restructuring, real estate, private assets fund structures, money market funds
• Instrument knowledge - Private equity / Private Debt / Derivatives / Fixed income
• Accounting policies / GAAPs (IFRS)

Benefits:
This is an excellent opportunity to work in a dynamic environment with a leading global investment firm in London. The estimated salary for this position is £70,000-£90,000 per annum, depending on experience. We offer a comprehensive benefits package, including opportunities for career growth and development.

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