EGR:38929 - Fund Accountant - Hedge Fund > London > Joboolo FR :
Société : Eximius Finance Lieu : London England
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 EximiusFinance LondonEngland
