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Senior Fund Accounting Specialist
3 weeks ago
The purpose of this position is to carry out day-to-day loan fund accounting for debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager.
Key responsibilities include:
- Assisting with bookkeeping of a range of debt funds, portfolio companies, and associated fund structures.
- Liaising with clients and intermediaries as necessary to meet client deliverables such as NAV reporting.
- Completing basic trainee FA-level aspects of accounting matters for a portfolio of fund structures, including daily posting of loans, general accounting of expenses/income, and preparation and reconciliation of statutory financial statements.
- Maintaining accurate records on accounting system eFront FIA for all required aspects of different significant financial statements line items.
- Reviewing daily/weekly bank reconciliations ensuring both Loan and GL transactions are up to date.
Sound technical financial services knowledge and computer literacy are essential, particularly in Excel. The candidate should also have a desire to study towards a relevant professional qualification supported by training.
BenefitsTraining and development opportunities will be provided 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.
