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Our client is a leading alternative investments specialist looking for a fund accountant to join their debt funds business in a very broad, and varied fund accounting role.
Financial Control & Reporting
Delivering timely and accurate quarterly and annual fund reporting for the designated managed funds including investor reporting and Board presentations;
Maintaining financial control over the underlying general ledgers and performing all other accounting related tasks across multiple entities within managed funds (covering UK, French and Luxembourg incorporated entities);
Recording and reconciling specific asset principal and investment income activity in line with detailed revenue recognition policies;
Ensuring that all financial information is prepared on an accurate and timely basis. Also ensuring the ongoing integrity and completeness of the underlying financial systems and data;
Maintaining and producing accurate periodic performance analysis including asset / fund level track record information and other specific KPI metrics (IRR, MM, etc.);
Assisting in the preparation and delivery of annual statutory financial statements in accordance with the appropriate GAAP and liaising with external auditors for the funds;
Assisting in the preparation of financial information to meet the periodic obligations under AIFMD;
Preparing tax reporting documentation from underling fund data;
Responding to periodic and ad-hoc tax and investor reporting queries from external LPs and co-investors.
Performing the necessary fund administration tasks to generate and issue capital calls and fund distributions (including the calculation of carried interest accruals, management fees and income linked distributions);
Working closely with the treasury team on asset and fund cash flow related matters.