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This is a newly created role and the responsibilities listed below represent just a brief overview of the day to day remit, but the successful candidate will be expected to be heavily involved with a number of different aspects of the business including heading up projects to build scalability into the operations of this new and fast growing investment manager.
Valuations and the month-end NAV calculation process (PE style waterfall)
Carry out waterfall calculations
Working alongside the Ops and Accounting analyst with the production of the daily portfolio reports, plus liaising with the firm's administrator, and custodians on a daily basis
Daily operations and accounting responsibilities including reconciliations of cash and positions, trade confirmations, settlements (including loan settlement process), daily and monthly P&L, wire transfers
Tax and audit related projects
Create proper information flow to key vendors
Fund expenses and allocations
Corporate budget and corporate accounting
Produce cash projections
Assist with compliance projects
Fully qualified accountant
Accounting and operations considerations of sophisticated credit instruments, particularly loans
Accounting for Cayman and Luxembourg based Funds
Private equity style vehicles advantageous
Fund operations is a plus
UK and US Corporate accounting is a plus
Knowledge of IFRS and Lux GAAP is a plus
Strong communication skills, both written and verbal
Ability to learn quickly and work independently
Attention to detail, thoroughness, focus, determination, willingness to work hard
Proficient in Excel
Strong academic background
Internal Number: 6765280
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