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For Companies At a Glance
- Tasks: Manage Fund NAV and accounting, coordinate valuations, and prepare investor reports.
- 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 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
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work with private debt or fund accounting. 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 NAV calculations, fund valuations, and financial statements. We want you to shine when they ask about your experience with these key responsibilities!
✨Tip Number 3
Showcase your attention to detail! In your conversations, highlight examples where you've coordinated complex processes or maintained quality control in reports. This will demonstrate that you're the right fit for managing the Fund accounting process.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and engaged with our platform.
We think you need these skills to ace Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Fund Accountant role. Highlight your experience with Fund NAVs, accounting processes, and any relevant financial reporting skills. We want to see how your background aligns with what we do!
Showcase Relevant Experience: In your cover letter, showcase your experience in managing fund accounting and valuations. Mention specific projects or achievements that demonstrate your expertise in private debt and credit. This helps us see your potential fit for the team.
Be Clear and Concise: When writing your application, keep it clear and concise. Use bullet points where possible to make it easy for us to read through your qualifications. We appreciate straightforward communication!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at StudySmarter!
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 these processes. Prepare 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 of specific instances where you've successfully collaborated with others, whether it's with portfolio committees or client service teams. Be prepared to explain how you ensure smooth communication and workflow.
✨Prepare for Technical Questions
Expect questions about fund accounting specifics, like management fees and IRRs. Review common calculations and be ready to demonstrate your understanding. You might even be asked to solve a problem on the spot, so practice makes perfect!
✨Demonstrate Attention to Detail
Quality control is key in this role. Bring examples of how you've maintained accuracy in your work, especially when preparing reports or financial statements. Highlight any systems or checks you’ve implemented to ensure precision in your previous roles.
