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 eximius.com or 0207 648 6957.
Click to connect with Farris on Linkedin