Private Credit Funds Accountant

2 days ago

Liverpool, Australia beBeeFundAccountant Full time $120,000 - $160,000

Fund accounting professionals play a critical role in the financial services industry. As a key member of our team, you will be responsible for providing technical and operational support to private credit funds.

The ideal candidate will have a solid understanding of fund oversight models, financial and fund accounting, as well as experience working with third-party administrators (TPAs).

Key Responsibilities
  • Daily cash forecasting, monitoring investment activities and fund expenses, and managing liquidity requirements.
  • Overseeing capital call and distribution processes and preparing working schedules and notices.
  • Managing credit and leverage facility operations such as drawdown, repayment, payment process, and covenant reporting.
  • Preparing quarterly NAV reporting package and its supporting schedules from TPAs.
  • Approving investor statements.
  • Preparing annual financial statements and its supporting schedules.
  • CALCULATING Management fee and performance fee.
  • Tracking fund performance metrics at both fund and asset level.
  • Producing investor reporting package such as investment manager's report, portfolio details report and various ad-hoc reporting.
  • Aiding investment team for deal funding process to ensure timely funding.
  • Ensuring fund budget and expenses are in-line with fund document and expectations and payments are approved and processed in a timely manner.
  • Collaborating with internal and external parties for the fund's external audit.
  • Preparing investor reporting for them to meet their regulatory reporting requirements.
  • Proactively addressing queries and resolving issues from both internal and external stakeholders.
Requirements
  • Accounting qualification required.
  • 5+ years' experience in financial services.
  • Recent and relevant experience covering responsibilities stated above.
  • Prior experience working on closed and open-end funds/Private Credit fund accounting/administration/audit with experience in funds management, fund accounting, fund administration or fund audit.
  • Experience in multi-currency reporting, hedging strategy and new fund launches.
  • Proactive with the ability to work autonomously.
  • Attention to detail while functioning within global processes.
  • Analytical and keen problem-solving skills.
  • Understanding of trial balances, reconciliations, TPA operating models and financial statements.
  • Good understanding of operational risks and controls.
  • Able to multitask and prioritize effectively to meet deadlines.
  • Effective communication skills, both written and verbal.
  • Aladdin (preferred) but not essential. Prior experience across Fund Accounting software.
  • Excellent Power BI and Excel skills.
BENEFITS OF JOINING OUR TEAM
  • We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.
  • Working with a dynamic team that values innovation and customer satisfaction.
  • Opportunities for growth and development within the company.

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