Senior Fund Accountant - Private Debt
The Senior Fund Accountant will be responsible for performing shadow accounting of private debt funds, overseeing daily activities related to a fund and coordinating with fund administrators.
* Perform monthly valuations of private debt funds and fund of funds (shadow accounting)
* Review and verify management and performance fees calculation
* Report and Control of private debt and fund holdings
* Monitor foreign currency exposure and Fx hedging strategies
* Budget and track fund's expenses
* Track and process subscriptions, redemptions, capital calls, withdrawals, dividends etc.
This role requires strong analytical skills, attention to detail, ability to prioritize tasks while working on multiple projects.