Fund Accountant

Fund Accountant Overview: I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. You will focus on Fund Accounting and Product Control, but because you will be joining a small, close-knit team you will get exposure to all aspects of fund finance. You must have at least 5 years of post-qualified experience and possess a good working knowledge of funds, whether from practice or industry. Key responsibilities: · Fund Accounting and Product Control · Assist with tax and audit cycles · Production of the daily portfolio reports; liaising with the Fund Administrator and custodians on a daily basis · Reporting to investors and other key stakeholders · Daily operations and accounting responsibilities including reconciliations of cash and positions · Month-end NAV calculation process (PE style waterfall) · Fund expenses and allocations Skills and experience: · Qualified Chartered Accountant (ACA preferred) with fund accounting experience for partnership, corporate structures and special purpose vehicles · Knowledge of the operations function for credit instruments, particularly loans and distressed assets · Understanding of valuations of private instruments · Strong communication skills, both written and verbal Core characteristics: · Ability to learn quickly and w…