Fund and Management Company Accountant

  • Competitive
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • Fair Oaks Capital Ltd.
  • 12 sept. 17

Fair Oaks Capital is a leading independent investment manager specializing in corporate credit, primarily through CLO debt and equity investments. Our product offerings include private and listed funds, separately managed accounts and a UCITS fund. We are a rapidly growing organization with offices in London and New York. The Firm is looking for a diligent and highly motivated Fund and Management Company Accountant to join our London office.

The candidate will work with our custodians and fund administrators and will oversee the calculation of monthly NAVs, fund distributions and portfolio level activity within our funds, including regular reconciliations. He or she will also liaise with fund administrators and auditors during the interim and year-end audit of the funds. The candidate will also be in charge of all management company related financial activity, accounting and recordkeeping, including the production of financial statements and related audit.

Responsibilities and Duties

  • Oversee and review NAV reconciliations with fund administrators
  • Liaise with custodians and fund administrators
  • Administer the Firm’s ARM and APA reporting functions
  • Prepare ad-hoc reports and analysis for investors and portfolio managers
  • Oversee the audit process for the funds and Management Company
  • Monitor cash and position reconciliations
  • Monitor trade settlement and resolve trade breaks
  • Oversee the books and records of the management company
  • Supervise the accounts payable and receivable processes
  • Supervise bank and charge card account reconciliations
  • Monitoring and reporting of the Firm’s capital requirements
  • Oversee the creation of fiscal year financial statements liaising with our auditors to complete the year-end audit

Required Skills

  • 4+ years of relevant work experience in finance, accounting or operations at an investment manager or related service provider
  • Degree in Accounting or related field or a suitable professional qualification
  • Obsessive attention to detail
  • Able to excel in a demanding, results oriented work environment
  • Proactive mindset and the ability to work independently
  • Highly organized
  • Strong proficiency in Microsoft Excel [, including some financial modeling]
  • Bloomberg proficient
  • Working knowledge of Sage and QuickBooks or similar accounting software
  • Working knowledge of modern portfolio management software (Sentry)
  • Excellent interpersonal and communication skills
  • Team player