Senior Fund Accountant

Great role providing private capital fund administration, corporate services, and investor services to private equity funds and ensuring compliance, ensuring SLAs and deadlines met, obtaining loan documentation, capturing and recording instrument static data and transactions in FIA; updating Asset Safekeeping register and maintain records for portfolio investments; performing and reviewing calculations related to portfolio instruments, including accrued interest and projected interest; performing basic calculations such as amortised cost / effective interest, accrued interest and capitalised interest; monitor and reconcile investment transaction and reconcile cash balances; track loan and equity payments; arrange for settlement of investment operations; liaise with auditors; assist client in determining equity vs debt and identifying derivatives; identify changes that affect initial classification.
The successful candidate will have excellent working knowledge of various Private Capital fund structures and their accounting and of US GAAP/ UK GAAP/ IFRS; effective administration, time management, analytical and problem solving skills; good working knowledge of MS Excel and Word; an accountancy qualification; experience working to tight deadlines and independently; team player with ability to communication across all levels; superb organisation; attention to detail; ability to learn new applications and processes.