Senior Fund Accountant

The responsibilities of the successful candidate for this London based Senior Fund Accountant role will include:

• Detailed review of quarterly and annual fund and SPV accounts prepared by administrators.
• Review fund drawdown and distribution notices to LPs.
• Oversee management fee calculations, fund invoicing and payments.
• Liaise with the auditors regarding audit of the annual accounts.
• Assist in reviewing investor tax reporting (US, UK).
• Liaise with administrators on KYC items across all vehicles / structures.
• Assist with ad hoc investor queries.
• Working with the asset management team to maintain accurate loan data
• Ensure smooth operation of payment and loan authorisation processes
• Review borrower loan statements prepared by administrator.
• Maintain Fund / Loan performance models (actual and forecast).
• Cash-flow forecasting, liquidity and treasury work.