Senior/Lead Fund Accountant
Eximius part of the Eximius Group
1d ago


Senior / Lead Fund Accountant

My client, a private debt-house based in the city, are seeking a senior fund controller to build out their fund function and be the main point of contact on all finance matters within the company.

Responsibilities include :

  • Management and oversight of the monthly, quarterly and yearly NAV and financial accounting process for the fund and related entities,
  • Cash flow forecasting, prepare budgets and the management of receivables and payables for funds,
  • Present to the board and be the main point of contact for all finance related matters,
  • Ensuring robust cash controls around payments from the fund entities,
  • Reviewing work of the administrators and managing information flows as necessary,
  • Review preparation and completion of statutory filings & regulatory returns,
  • Work closely with the investment personnel, to agree month end positions and asset valuations, and ensure adherence to valuation policies,
  • Model the fund and its respective waterfalls; review and approve management fee, performance fee and carry calculations,
  • Prepare the fund summary reports for the firm’s management committee.
  • For more information, contact Farris.Alston or 0207 648 6957.

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