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- Tasks: Manage Fund NAV and accounting processes, prepare reports, and coordinate with teams.
- Company: Eximius Finance is a well-established firm with 25 years in financial services.
- Benefits: Competitive salary, potential for career growth, and a dynamic work environment.
- Why this job: Join a reputable company and make an impact in private debt and credit finance.
- Qualifications: Experience in fund accounting or closed-ended funds is preferred.
- Other info: This is a permanent position based in London with a salary range of £60,000-£90,000.
The predicted salary is between 48000 - 72000 £ per year.
Senior Fund Accountant/Fund Controller – Private Debt/Credit/Direct Lending/Loans
Eximius Finance London, United Kingdom Apply now Posted 1 day ago Permanent 60,000-90,000
Senior Fund Accountant/Fund Controller – Private Debt/Credit/Direct Lending/Loans
Eximius Finance London, United Kingdom Apply now
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.
Eximius Group helps business in the financial services, legal, technology, business support and energy sectors attract the best talent.Eximius Finan…
Senior Fund Accountant (12-Month Contract) – Private Equity Eximius Finance London, United Kingdom
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Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans | London, UK employer: Eximius Finance
Contact Detail:
Eximius Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans | London, UK
✨Tip Number 1
Network with professionals in the private debt and credit sectors. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends, which can give you an edge during interviews.
✨Tip Number 2
Familiarise yourself with the specific accounting software and tools commonly used in fund accounting. Being able to demonstrate your proficiency in these systems can set you apart from other candidates.
✨Tip Number 3
Prepare to discuss your experience with managing Fund NAVs and financial statements in detail. Be ready to provide examples of how you've successfully coordinated valuations and reports in previous roles.
✨Tip Number 4
Research Eximius Finance and their approach to fund management. Understanding their values and recent developments will help you tailor your conversation and show genuine interest during the interview process.
We think you need these skills to ace Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans | London, UK
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting, particularly in private debt or credit. Use specific examples of your past roles that align with the responsibilities mentioned in the job description.
Craft a Compelling Cover Letter: Write a cover letter that not only outlines your qualifications but also demonstrates your understanding of the fund accounting process. Mention your familiarity with NAV calculations and your experience coordinating with various teams.
Highlight Relevant Skills: In your application, emphasise skills such as financial reporting, attention to detail, and your ability to work with cross-functional teams. These are crucial for the role of Senior Fund Accountant.
Proofread Your Application: Before submitting, carefully proofread your application materials. Ensure there are no typos or grammatical errors, as attention to detail is key in this field.
How to prepare for a job interview at Eximius Finance
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with complex financial data. Brush up on your knowledge of NAV calculations, management fees, and IRRs. Be prepared to discuss how you've managed these processes in previous roles.
✨Understand the Fund Structure
Familiarise yourself with different types of funds, especially closed-ended funds. Being able to articulate the nuances between private debt, credit, and direct lending will show your depth of understanding and make you stand out.
✨Prepare for Technical Questions
Expect technical questions related to fund accounting and financial reporting. Review common accounting principles and be ready to explain how you've applied them in your past experiences, particularly in preparing audited financial statements.
✨Showcase Your Teamwork Skills
This role involves coordinating with various teams, including marketing and client services. Be ready to share examples of how you've successfully collaborated with others to achieve common goals, especially in high-pressure situations.
