Overview
This is an 18-month contract reporting to the Finance Manager. In this you will work internally within a Private Equity fund while specialising in Loan Funds & Debt Equity.
Responsibilities
* Administration of loans including
reviewing facility agreements, calculating interest, applicable fees and repayments
.
* Review partnership agreements and interpret reporting requirements and partnership structures.
* Review investee allocations and capital account statements as well as
processing capital calls & distributions
.
* Track daily cash activity, including setting up wire payments and daily cash projections.
* Prepare and review accounting journals ensuring accurate records of investment transactions are maintained.
* Correspond with General Partners, Investees and Borrowers on queries.
* Assist in year-end valuation process for direct equity investments.
* Review/prepare the reconciliation of the daily NAVs
produced by the Fund's Portfolio Management System.
* Assist tax advisors with fund and investor K-1s review and various tax payments.
Your Background
Strong experience in Fund Accounting with knowledge of Private Equity, Debt or Loan Funds essential.
Qualified or part qualified accountant would be an advantage.
Your Experience
* Experience in the administration and accounting of investments such as unquoted investments and loans is essential.
* Experience in the administration and accounting of investments such as quoted equities, bonds, funds and derivatives is desirable.
* Experience working with loans systems, loans administration, calculating interest due including ability to calculate interpolated interest rates would be advantageous.
* Experience reviewing and interpreting loan facility agreements, limited partnerships agreements and other investment documentation would be advantageous.
* Knowledge of general ledger applications (in particular Infor SunSystems) would be advantageous.