Fund Accounting Specialist

7 days ago

Liverpool, Australia beBeeFinancial Full time $120,000 - $140,000

As a key member of our team, you will play a vital role in the day-to-day operations and reporting for private credit funds.

Fund Accountant Role Summary

This is an exciting opportunity to work with a leading global financial services firm dedicated to meeting the evolving investment and capital needs of clients worldwide.

The successful candidate will have solid technical and working knowledge over fund oversight models, financial and fund accounting, and be able to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters.

  • Primary Responsibilities:
  • Technical expertise in fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters.
  • Oversee daily cash forecasting, monitor investment activities and fund expenses, and manage liquidity requirements.
  • Manage capital call and distribution processes and working schedules and notices prepared by third-party administrators.
  • Manage credit and leverage facility operations such as drawdown, repayment, payment process, and covenant reporting.
  • Oversee quarterly net asset value reporting package and its supporting schedules from third-party administrators.
  • Oversee and approve investor statements.
  • Oversee annual financial statements and its supporting schedules.
  • Calculate management fee and performance fee.
  • Track fund performance metrics at both fund and asset level.
  • Produce investor reporting package such as investment manager's report, portfolio details report and various ad-hoc reporting.
  • Support investment team for deal funding process to ensure timely funding.
  • Ensure fund budget and expenses are in-line with fund document and expectations and payments are approved and processed in a timely manner.
  • Collaborate with internal and external parties for the fund's external audit.
  • Prepare investor reporting for regulatory compliance.
  • Address queries and resolve issues from stakeholders.
  • Assist in ad-hoc projects to improve fund oversight models, processes, and controls.

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