Job Description A fantastic interim opportunity for a Fund Accountant to join a leading international investment manager based in London. The client is looking for a strong Fund Accounting professional ideally with 3
A fantastic interim opportunity for a Fund Accountant to join a leading international investment manager based in London. The client is looking for a strong Fund Accounting professional ideally with 3 years experience working on close ended funds with experience across credit and private debt.
Quarterly NAV file preparation for a portfolio of funds. Primarily for LP / GP and master feeder structures with multiple Investor classes.
Delivery of relevant and accurate information to investors, delivering best in class reporting.
Calculation and review of fund management fees and performance fees.
Agree the quarter end schedule with the administrator and work towards meeting each of the agreed deadlines.
Prepare and review portfolio tables for inclusion in investor advisor reports.
Investigate and resolve all discrepancies and reconcile differences with the administrator's files.
Review Financial Statements (Lux GAAP, UK GAAP, US GAAP and IFRS) and Capital Statements (ILPA) ahead of distribution to investors.
Prepare fund-by-fund KPI and performance analysis including asset, investor and fund IRR's.
Manage fund liquidity through LP drawdowns as well as bridge and leverage utilisations for a portfolio of funds.
Ongoing liaison with fund administrators ensuring ongoing and ad hoc deliverables for investors or other stakeholders are delivered on time.
Monitor FX risk through periodic FX hedge reconciliations and adherence to the FX Hedging Policy
Ensuring Fund Investment guidelines are met for new deal allocations
Qualification is desired
Previous Fund Accounting experience
Strong understanding of NAV
Experience of close ended funds preferred (consider open ended funds aswell)
Understanding of FX buy and sell
Lux entity reporting experience is preferred
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.