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For Companies At a Glance
- Tasks: Manage Fund NAV and accounting, coordinate valuations, and prepare investor reports.
- 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 part of a dynamic team making impactful financial decisions.
- Qualifications: Experience in fund accounting and strong analytical skills required.
- Other info: Fast-paced environment with excellent career advancement potential.
The predicted salary is between 54000 - 84000 £ 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 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
✨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 you apply 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 go a long way. It shows your enthusiasm for the role and keeps you fresh in the interviewer's mind. Let’s make sure they remember you!
We think you need these skills to ace Senior Fund Accountant: Private Debt & Direct Lending
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 processes and coordinating valuations. Use specific examples that demonstrate your ability to handle responsibilities like preparing dividend recommendations and interfacing with teams.
Be Clear and Concise: When writing your application, keep it clear and concise. We appreciate straightforward communication, so avoid jargon and get straight to the point about your qualifications and why you’re a great fit for us.
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 the StudySmarter team!
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 share examples of how you've handled similar tasks in the past.
✨Showcase Your Coordination Skills
This role involves a lot of coordination with various teams, like the Portfolio Committee and marketing. Think of specific instances where you've successfully collaborated with different departments to achieve a common goal. Highlight your communication skills and how you ensure everyone is on the same page.
✨Prepare for Technical Questions
Expect questions about computations and calculations related to management fees, drawdowns, and IRRs. Familiarise yourself with these concepts and be ready to explain them clearly. You might even want to prepare a few scenarios or examples to demonstrate your expertise.
✨Understand the Bigger Picture
It's not just about numbers; it's also about understanding the fund's strategy and how your role fits into it. Research the company’s investment philosophy and be ready to discuss how your work as a Senior Fund Accountant contributes to their overall success. This shows that you're not just focused on the details but also on the strategic impact.
