Financial Fund Specialist
1 week ago
Job Title: Fund Accountant
About the Role:The successful candidate will be responsible for carrying out day-to-day accounting of debt structures that contain loan portfolios. This includes bookkeeping a range of debt funds, portfolio companies and associated fund structures, as well as liaising with clients and intermediaries to meet client deliverables such as NAV reporting.
Key responsibilities include completing all FA-level aspects of accounting matters for a portfolio of fund structures, including the proper processing/review of daily posting of Loans, general accounting of expenses/income, the preparation and reconciliation of statutory financial statements, and ad-hoc investor queries.
The ideal candidate will ensure accurate records are maintained on accounting system eFront FIA for all required aspects of different significant financial statements line items. They will also review the daily/weekly bank reconciliations ensuring both Loan and GL transactions are up to date and provide supporting documentation evidencing transactions.
Required Skills and Qualifications:- FA level knowledge of loans, components of loans and how to account for loans
- Relevant degree in accounting or finance (desirable)
- Full or partial qualification with a relevant professional qualification (preferably ACCA Professional level or ACA Advanced level)
- Excellent interpersonal skills and ability to develop close working relationships with colleagues
- Strong technical financial services experience (supported through the Aztec Academy)
- Computer literacy skills
- Loan admin/accounting experience
- Private credit/debt instruments or loan processing systems experience
We will provide training in-house for relevant technical knowledge and support for professional qualifications to enhance your ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as we value close working relationships with colleagues, clients and business contacts.
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