Fund Accountants play a vital role in the financial services industry, overseeing day-to-day operations and reporting for Private Credit Funds. This position will support the funds' daily activities and ad-hoc projects by collaborating closely with internal stakeholders and service providers.
About the Role
This role requires strong technical and analytical skills to oversee daily cash forecasting, investment activities, fund expenses, and liquidity requirements. The successful candidate will be responsible for managing capital call and distribution processes, credit and leverage facility operations, quarterly NAV reporting packages, investor statements, annual financial statements, management fee and performance fee calculations, fund performance metrics, and various ad-hoc reporting tasks.
As a Fund Accountant, you will work closely with the investment team to ensure timely funding, manage budget and expenses according to fund documents, and resolve accounting exceptions sourced from Aladdin Accounting. You will also assist in various ad-hoc projects to improve fund oversight models, processes, and controls.
Required Skills and Qualifications
* Accounting qualification is required.
* At least 5 years of experience in financial services.
* Recent experience covering responsibilities stated above.
* Prior experience working on closed and open-end funds/Private Credit fund accounting/administration/audit with expertise in funds management, fund accounting, fund administration or fund audit.
* Experience in multi-currency reporting, hedging strategy, and new fund launches.
* Proactive with the ability to work autonomously.
* Attention to detail while functioning within global processes.
* Analytical and keen problem-solving skills.
* Understanding of trial balances, reconciliations, TPA operating models, and financial statements.
* Good understanding of operational risks and controls.
* Able to multitask and prioritize effectively to meet deadlines.
* Effective communication skills, both written and verbal.
Benefits
This role offers a dynamic work environment where you can apply your skills and expertise to contribute to the success of our organization. We are committed to providing opportunities for growth and development, and we encourage teamwork and collaboration.
We are an equal employment opportunity employer and welcome applications from diverse candidates.