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Fund Accountant

  • Location City of London
  • Job type Permanent
  • Reference BBBH126565

Are you a qualified Fund Accountant looking for your next challenge? Perhaps you're working for a fund administration firm looking for a move into an in house role, or you're already in house but looking for greater progression and ability to be more hands on with fund launches.

Investigo is delighted to be partnering with a high growth and extremely ambitious PE investment firm in central London. Offering unrivalled progression, fantastic earning potential and the chance to be a critical hire in their journey to double their revenue in the next 5 years.

This Fund Accounting role sits on the newly formed credit fund offering and will have a distinct focus on more commercial elements of role such as investor relations, data analysis, excel modelling and hands on deal structuring support. Along with responsibility over the following:

  • Monitoring Fund projections and reconciling with external parties
  • Preparation and review of waterfall/ carry calculations
  • Interactions with the Portfolio Management Team to understand amendments, waivers, changes to positions and terms
  • Creating financial models to assist with portfolio decision making
  • Supporting the Quarterly NAV production prepared under IFRS, Lux GAAP and US GAAP
  • Building and maintaining relationships with the Portfolio Management Team to understand deal financing and obtaining a deep understanding of the commercials behind each deal so as to apply this when reviewing the various aspects of the fund
  • Supporting the Quarterly investor reporting across multiple funds
  • Monthly NAV estimate calculations
  • Working with global service providers including fund administrators
  • Supporting the Audited annual accounts process
  • Review of drawdown and distribution calculations
  • Review of management fee calculations

Experience required:

  • ACA/ACCA qualification
  • Strong excel skills - excel modelling skills a bonus but not essential
  • Experience as a Fund Accountant - experience with debt / credit or private equity funds highly advantageous
  • Driven, detail orientated and proactive approach

For more information, please contact Cheryl Aust at Investigo London