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- Tasks: Manage Fund NAV and accounting processes while coordinating with various teams.
- Company: Join a leading firm in private debt and direct lending.
- Benefits: Attractive salary, flexible working options, and opportunities for professional growth.
- Why this job: Be at the forefront of financial management and make a significant impact.
- Qualifications: Experience in fund accounting and strong analytical skills required.
- Other info: Dynamic work environment with potential for career advancement.
The predicted salary is between 36000 - 60000 £ 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: Private Debt & Direct Lending in London employer: NACBA
Contact Detail:
NACBA Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant: Private Debt & Direct Lending in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in private debt and direct lending. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss Fund NAV calculations, dividend recommendations, and financial statements. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Don’t forget to tailor your approach! When applying through our website, highlight your experience with fund accounting processes and your ability to coordinate with various teams. Show us how you can add value to our team!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you top of mind. Mention something specific from your conversation to show you were engaged and are genuinely interested in the role.
We think you need these skills to ace Senior Fund Accountant: Private Debt & Direct Lending in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant 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 hold back on showcasing your expertise!
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 want to know how you approach complex calculations and ensure accuracy in your work.
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 manage fund valuations and calculations. Be prepared to share specific examples of how you've handled similar responsibilities in the past.
✨Showcase Your Coordination Skills
This role involves a lot of coordination with various teams. Think about times when you've successfully worked with different departments, like marketing or client services. Highlight your communication skills and how you ensure everyone is on the same page, especially when it comes to dividend recommendations and investor reports.
✨Prepare for Technical Questions
Expect questions that dive deep into fund accounting processes, such as actualization and management fees. Review common technical scenarios and be ready to explain your thought process. This will show that you not only understand the theory but can also apply it practically.
✨Demonstrate Your Attention to Detail
Quality control is key in this role, so be ready to discuss how you ensure accuracy in your work. Bring examples of how you've maintained high standards in preparing financial statements or reports. This will reassure them that you can handle the meticulous nature of fund accounting.
