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Fund Accountant - Private Markets (Contract)

Employer
Meredith Brown Associates
Location
UK
Salary
Competitive
Closing date
3 Mar 2021

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Sector
Accountancy
Contract Type
Permanent
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Job Details

Role & Responsibilities
  • Responsible for private credit funds and separated managed accounts
  • To perform oversight and development of the Fund Accounting team business process; maintaining accurate investment records for each client; preparing regular and ad-hoc client reports
  • Maintaining good working relationships with third parties and both internal and external clients
  • Perform the daily and monthly /quarterly fund accounting for portfolios
  • Oversight of all daily NAV tolerance reviews completed for each of the Funds
  • Analysing movements and trends in performance at asset and fund levels.
  • Liaise closely with external administrators and providers, and support internal stakeholders
  • Daily cash management and co-ordination of drawings on the credit facility as well as interacting with portfolio managers

Background Experience:
  • ACA / ACCA qualified
  • Strong investment accounting knowledge
  • IMC Award or equivalent - beneficial.
  • Strong oral, written and presentation skills
  • Offer solutions and add value
  • Adaptability, teamwork and good problem-solving skills
  • Achievement focused
  • Promotes enthusiasm and positive attitude

Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted
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