Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans
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Added before 3 Days
- England,London,City of London
- full-time
- Competitive salary
Job Description:
*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.
*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.
Job number 1828699
metapel
Company Details:
eFinancial Careers
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