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Fund Accounting Specialist

2 months ago

London, Greater London, United Kingdom Quix Recruitment Group Ltd Full time

The Senior Fund Accountant will be responsible for the administration of complex investment funds, including portfolio valuation and Net Asset Value (NAV) calculation; assisting with the preparation of financial statements; liaising with investors and investment managers; and assisting with systems development and other ad hoc projects as required.

Our company is a leading provider of fund administration services, delivering a range of solutions to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices.

Liaise with investment managers, prime brokers, and custodians in relation to trading activity as required for transaction processing and NAV preparation.

Calculate the NAV for a portfolio of complex investment funds on a weekly, bi-weekly, monthly, and/or quarterly basis as specified by the client and as outlined in the administration agreement, which includes:

  • Performing three-way reconciliation of cash and assets/liabilities to the investment managers and custodians (frequency depending on trading activity of the fund).
  • Reviewing and validating the partner/shareholder allocation calculations, including management and incentive fee calculations, and the allocation of feeder-specific income and expenses.

Liaise with clients, investors, investment managers, and other stakeholders as needed.

Projects

  • Participating in special projects.

Audit

  • Liaising with the fund's auditors at year-end and interim periods to ensure sufficient information is provided to facilitate the timely completion of controls testing and substantive work to the auditors' satisfaction.
  • Completing audit confirmation requests.

Financial Statements

  • Assisting in the preparation and review of fund audited financial statements.
  • Understanding fund agreements to determine the impact on financial reporting.

Monitor and ensure that Anti-Money Laundering (AML) checks are being carried out in accordance with the procedures and legislation in force.

Quality Assurance Testing

  • Conducting quality assurance testing following defined practices and procedures.

University graduate with a professional accounting qualification (CA, CPA, CGA, CMA, or equivalent).

Minimum 2 years of experience in fund accounting, with a focus on complex securities and derivatives products.

Strong understanding of fund administration processes and financial reporting standards.

Competitive compensation package and benefits.

Professional development and growth opportunities in the financial services industry.