ACA Fund Finance - Private Credit
- Employer
- Meredith Brown Associates
- Location
- London, United Kingdom
- Salary
- £EXC
- Closing date
- May 14, 2021
View more
- Job Function
- Private Equity/Venture Capital
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
You need to sign in or create an account to save a job.
Role & Responsibilities
Background Experience:
Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted
- Responsible for private credit funds and separated managed accounts
- To perform oversight and development of the Fund Accounting team business process; maintaining accurate investment records for each client; preparing regular and ad-hoc client reports
- Build good working relationships with the investment team
- Perform the daily and monthly /quarterly fund accounting for portfolios
- Oversight of all daily NAV tolerance reviews completed for each of the Funds
- Analysing movements and trends in performance at asset and fund levels
- Liaise closely with external administrators and providers, and support internal stakeholders
- Daily cash management and co-ordination of drawings on the credit facility as well as interacting with portfolio managers
Background Experience:
- ACA / ACCA qualified
- Strong investment accounting knowledge
- IMC or CFA Qualifictation beneficial.
- Strong oral, written and presentation skills
- Offer solutions and add value
- Adaptability, teamwork and good problem-solving skills
- Achievement focused
- Promotes enthusiasm and positive attitude
Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted
You need to sign in or create an account to save a job.
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert