Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans
London
Post Date, 01/01/2025
Salary: - per annum
- Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs.
- Coordinate valuations of investments with Portfolio Committee and Administrator.
- Prepare Fund dividend recommendations and coordinate payments.
- Prepare computations and calculations supporting the Funds (such as actualization, management fees, drawdowns, quarterly IRRs).
- Coordinate the preparation and distribution of Fund and investor reports (including quality control).
- Coordinate the production of Fund audited Financial Statements.
- Interface with marketing/client service teams on NAVs, dividends, actualizations, investment and divestment, audit confirms, etc.
- Work with Fund Board on approvals for drawdowns, deal funding, NAVs, dividends and expense payments.
- Maintain global database of private fund statistical and investment information.
Job Responsibility
Contract Details
- Contract Type: Permanent
- Salary Type: per annum
- Total Applications: 4
- Last Date: 16/02/2025
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