SPV - Fund Accounting

Join to apply for the SPV – Fund Accounting role at Guggenheim Investments Continue with Google Continue with Google Join to apply for the SPV – Fund Accounting role at Guggenheim Investments Proper accounting and financial reporting for structured product vehicles Compliance with legal documents and SEC custody rule by coordinating annual audits for structured product vehicles Production of capital statements, holdings reports, and financial statements for investors Key collaborator on launching, investing in, and liquidation of structured product vehicles Responsible for all fee calculations of structured product vehicles including management fees, admin fees, loan admin fees, incentive, carried interest, and expense reimbursements Encourage collaboration between accounting and corporate social responsibility teams Manages a team of five to ensure deadlines are met and staff are developed Responsibilities Position Summary Key Responsibilities Proper accounting and financial reporting for structured product vehicles Compliance with legal documents and SEC custody rule by coordinating annual audits for structured product vehicles Production of capital statements, holdings reports, and financial statements for investors Key collaborator on launching, investing in, and liquidation of structured product vehicles Responsible for all fee calculations of structured product vehicles including management fees, admin fees, loan admin fees, incentive, carried interest, and expense reimbursements Encourage collaboration between accounting and corporate social responsibility teams Manages a team of five to ensure deadlines are met and staff are developed Qualifications Preferred Qualifications CPA Strongly Preferred Strong communication (written and verbal), analytical and spreadsheet skills. Exposure to investment companies such as hedge funds, private equity funds, mutual funds, CLOs, or similar accounting Basic Qualifications BS/BA required 1-3 years prior public accounting/fund accounting experience in financial services Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Referrals increase your chances of interviewing at Guggenheim Investments by 2x Get notified about new Accounting Specialist jobs in London, England, United Kingdom . London, England, United Kingdom 6 days ago London, England, United Kingdom 5 days ago London, England, United Kingdom 2 weeks ago London, England, United Kingdom 2 days ago London, England, United Kingdom 2 weeks ago London, England, United Kingdom 1 day ago London, England, United Kingdom 7 hours ago London, England, United Kingdom 2 weeks ago London, England, United Kingdom 2 weeks ago Greater London, England, United Kingdom 6 days ago Haringey, England, United Kingdom 1 day ago London, England, United Kingdom 1 week ago City Of London, England, United Kingdom 20 hours ago London, England, United Kingdom 1 week ago Greater London, England, United Kingdom 2 weeks ago London, England, United Kingdom 1 week ago London, England, United Kingdom 3 weeks ago London, England, United Kingdom 14 hours ago London, England, United Kingdom 1 week ago London, England, United Kingdom 1 week ago London, England, United Kingdom 1 week ago Dartford, England, United Kingdom 1 week ago London, England, United Kingdom 6 days ago Richmond Upon Thames, England, United Kingdom 4 weeks ago London, England, United Kingdom 1 week ago London, England, United Kingdom 2 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr