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.