Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy Coordinate t…

Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations and calcu…

Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV Prepare Fund P&L reconciliations between internal sy…

Main Responsibilities : Oversight of the TPA's NAV calculations and assisting with monthly NAV sign offs for our fund(s) and SPV. Running the accounting/finance function for the IM including liaising with outsourced accountant Oversight of TPA's processing of …

The firm have worked in the alternative credit space and will be looking to grow to more than $20bn AuM in the next 5 years. They have a reputation for highly encouraging progression within the firm and this role is due to a promotion within the team. This rol…

An accountancy qualification is essential and a background in either fund accounting or product control is needed.Experience in financial products is essential also. Investment Banking Poduct Control backgrounds would also work.…

Employer Description J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-cla…

Fund Accountant Real Estate £75,000 plus 20% bonus One of Europe’s leading Private Equity Real estate companies has a vacancy for a Property Fund Accountant. This is an amazing firm with matching track record If you are a Fund Accountant with Real Estate ex…

Responsibilities : Assisting the Finance Manager with the preparation of management accounts and other reconciliations required for the quarterly reporting process. Prepare periodic bank reconciliations and source and provide supporting documentation evidencin…

Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Leading the annual audit of t…