Job Summary
The role of Fund Accountant is pivotal in supporting the day-to-day accounting of loan funds and debt structures with underlying loan portfolios.
Key Responsibilities:
* Manage all accounting tasks related to a portfolio of fund structures, including accurate processing and review of daily loan postings and general accounting for expenses and income.
* Maintain bookkeeping for a variety of debt funds, portfolio companies, and associated fund structures.
* Prepare and reconcile statutory financial statements, ensuring compliance with applicable standards and timelines.
* Liaise with clients and intermediaries to support key deliverables, such as NAV reporting and financial reporting packages.
* Review daily and weekly bank reconciliations, ensuring all loan-related and general ledger transactions are current and properly documented.
Requirements:
* Fully or partially qualified in a relevant professional accounting qualification (e.g. ACCA, ACA, or equivalent).
* Solid understanding of loan structures, including the components of loans and the related accounting treatment.
* Knowledge of eFront or loan processing systems such as Sentry, Solvas or WSO is advantageous.