Responsible for private credit funds and separated managed accounts
To perform oversight and development of the Fund Accounting team business process; maintaining accurate investment records for each client; preparing regular and ad-hoc client reports
Maintaining good working relationships with third parties and both internal and external clients
Perform the daily and monthly /quarterly fund accounting for portfolios
Oversight of all daily NAV tolerance reviews completed for each of the Funds
Analysing movements and trends in performance at asset and fund levels.
Liaise closely with external administrators and providers, and support internal stakeholders
Daily cash management and co-ordination of drawings on the credit facility as well as interacting with portfolio managers
Background Experience:
ACA / ACCA qualified
Strong investment accounting knowledge
IMC Award or equivalent - beneficial.
Strong oral, written and presentation skills
Offer solutions and add value
Adaptability, teamwork and good problem-solving skills
Achievement focused
Promotes enthusiasm and positive attitude
Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted
