Job Description

The responsibilities of the successful candidate for this London based Interim Fund Accountant role will include:

• Providing support for the oversight of the business's Funds that cover Global Credit and Equity products from an operational and compliance perspective
• Assisting in the day to day operational oversight of the business's Global Credit strategy
• Supporting the private debt and equity investment teams in deal transactions from a middle and back office perspective
• Liaising with fund board members to coordinate the approval of transactions and other regulatory requirements
• Overseeing fund administers and custodian are accurately and efficiently reflecting all activity across the funds
• Overseeing the Fund Accounting process at quarter ends
• Oversight of the annual audits for the firm's Global Credit and Equity funds
• Supporting the client and investment teams by providing financial data
• Assisting in projects required to maintain and develop the business infrastructure and processes
• Providing support to the firm's General Counsel and Compliance officers to ensure the firm and funds meets its core regulatory compliance requirements
• Support in the day to day oversight of the business's operations outsource provider, whose services include Trade Administration, Portfolio Accounting, Performance and Client Reporting
• Assisting with the monthly review of performance & fund accounting information

Required Knowledge, Skills, and Abilities

5 years + previous experience working in Fund accounting, operational or similar roles Fund or portfolio accounting background/exposure preferred A broad understanding of the Fund Administration world as well as broader operational processes Good knowledge of the compliance and regulatory requirements within the Investment Management Industry