EGR:38929 - Fund Accountant - Hedge Fund - eFinancialCareers : Job Details

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 the preparation of quarterly investor reports
• Contribute to the design, development and enhancement of systems, processes and reporting for the longer lock business line in order to achieve best practice targets and add value to reporting
• Developing internal models to provide forward-looking analysis for carry and fund distributions and using these for forecasts and accruals and review of third-party calculations
• Maintain data on fund performance
• Reviewing calculations and distributions to partners, including the GP's management fee and supporting allocations information, along with reviewing calculations and call drawdowns from partners
• Review quarterly management accounts for manager, fund vehicles and all associated entities
• Prepare cashflow forecasts
• Prepare ad hoc reports and respond to investor queries
• Co-ordinate preparation of annual financial statements in accordance with IFRS and US GAAP
• Liaise with auditors and tax advisors in the different group jurisdictions
• Ensure adherence to controls and procedures