Fund Accountant

5 days ago

London Area, United Kingdom Carnegie Consulting Full time

An alternative fund manager specialising in private and public credit is seeking a fully qualified accountant to join their Finance team. A broad role covering all areas of fund accounting. You will be a fully qualified accountant (ACA, ACCA, CIMA) with relevant experience either gained through your fund audit background, from within another fund manager or from a third party administrator.

The Role

  • Read and understand the constitutional documents and private placement memorandums and determine how to properly account for transactions within the fund structures.
  • Understand all the deliverables to properly operate the funds and ensure deadlines are met.
  • Read through the documents related to the investment purchases to determine how to properly account for the transactions.
  • Review the fund administrators reports for the funds before finalisation.
  • Assess the performance of the fund and the underlying investments.
  • Calculate net asset values (NAVs) of the funds, monitor and post cash flows, and effectively coordinate with the custodian banks and other service providers.
  • Track internal rate of return by investment and by investor.
  • Liaise with the various auditors of the fund families.
  • Verify terms of various trades with the counterparties. These would include direct lending structures, derivative transactions such as fx forwards, credit linked notes and credit default swaps.
  • Assist in the preparation of investor reports and presentations, as needed.
  • Undertake ad hoc projects and other duties as assigned.

Requirements

  • You will be a fully qualified accountant (ACA, ACCA, CIMA).
  • Preferred experience in fund accounting, within Credit (public and/or private)
  • Fund level audit experience is also highly preferable
  • Outstanding verbal and written communication skills.
  • Willingness to take on new responsibilities and challenges.
  • No sponsorship on offer and candidates are expected to be based in the UK already.

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