Senior Fund Accountant - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
Verified Company
London, United Kingdom

1 week ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description
Oversight of quarterly and annual financial statements of the fund and related entities.

  • Oversight of quarterly investor reporting including investors capital statements.
  • Coordinating and/or preparing investor specific reporting.
  • Leading the annual audit of the fund and associated entities across multiple jurisdictions.
  • Reviewing and monitoring local SPVs statutory filings, including financial statements and tax returns.
  • Reviewing quarterly financial reporting of SPV's and preparing NAV calculation.
  • Preparing investors capital calls and distributions.
  • Reviewing management fee calculations.
  • Liaising with third party administrators and providing assistance where necessary.
  • Assisting Asset Management team with monitoring investment activity and managing liquidity requirements.
  • Providing support to Investment and Tax teams across transactions and the deal closing process.
  • Assisting in coordination of necessary tax obligations for the fund and related entities.
  • Assisting with ad hoc projects and reporting as required
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