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- Tasks: Manage Fund NAV and accounting processes while coordinating with various teams.
- Company: Leading firm in private debt and credit with a focus on innovation.
- Benefits: Attractive salary, flexible working options, and opportunities for professional growth.
- Why this job: Join a dynamic team and play a key role in fund management and investment strategies.
- Qualifications: Experience in fund accounting and strong analytical skills required.
- Other info: Fast-paced environment with potential for career advancement.
The predicted salary is between 43200 - 72000 £ per year.
Responsibilities:
- 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.
Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans in London employer: NACBA
Contact Detail:
NACBA Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars where you can meet potential employers or colleagues who might know of openings. Remember, it's all about who you know!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since you're eyeing a role in fund accounting, make sure you can confidently discuss NAV calculations, fund valuations, and financial statements. We want you to shine when those tricky questions come up!
✨Tip Number 3
Showcase your experience with real-life examples. When discussing your past roles, highlight specific projects where you managed fund NAVs or coordinated with portfolio committees. This will help potential employers see how you can add value to their team.
✨Tip Number 4
Don't forget to apply through our website! We have loads of opportunities that might be perfect for you. Plus, applying directly shows your enthusiasm and commitment to joining our team. Let's get you that dream job!
We think you need these skills to ace Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in fund accounting and private debt. We want to see how your skills match the responsibilities listed in the job description, so don’t be shy about showcasing relevant achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Senior Fund Accountant role. We love seeing enthusiasm and a clear understanding of the position, so let your personality come through.
Showcase Your Analytical Skills: Since the role involves managing NAVs and preparing financial statements, make sure to highlight any analytical skills or experiences you have. We’re looking for someone who can crunch numbers and provide insights, so give us examples!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just follow the prompts and you’ll be all set!
How to prepare for a job interview at NACBA
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with NAVs and financial statements. Brush up on your accounting principles and be ready to discuss how you would manage the quarterly Fund NAV process. Be prepared to give examples of how you've handled similar tasks in the past.
✨Understand the Investment Landscape
Familiarise yourself with private debt, credit, and direct lending. Research recent trends and challenges in these areas. This knowledge will not only impress your interviewers but also help you articulate how you can add value to their team.
✨Showcase Your Coordination Skills
You'll need to coordinate with various teams, from the Portfolio Committee to marketing. Prepare examples that demonstrate your ability to work collaboratively and manage multiple stakeholders effectively. Highlight any experience you have in preparing reports or managing communications.
✨Prepare for Technical Questions
Expect questions about computations, management fees, and IRRs. Review relevant formulas and be ready to explain your thought process. Practising these calculations beforehand will help you feel more confident during the interview.
