Role details

Fund Accountant

London   •   £35,000 - £45,000   •  Permanent

Bullet points

  • Growing Private Equity Firm based in the heart of London
  • Exciting opportunity to join the Finance team as a Fund Accountant

About Our Client

Growing private equity firm based in Central London.

Job Description

Working in the Finance team, you will report directly to the Head of Finance and Funds and will have significant involvement in the production and review of internal fund reporting and external reporting to investors.

As well as working within the Finance team, you will have a lot of contact with the investment team and outsourced service providers.

Duties include:

  • Review of financial statements, cashflows and other associated notes prepared by 3rd party administrators on a quarterly basis
  • Review of investment transactions
  • Reconciliation of cashflows
  • Calculation of amount to be called and distributed and review notices prior to distribution
  • Production of quarterly performance report to investors on a quarterly basis
  • Review of offshore debtors and creditors and identifying payment schedules and cash collection
  • Preparing management fee calculation in accordance with the Fund LPA
  • Updating cash balances report across all off shore entities
  • Daily contact with Fund Administrators through phone calls and emails with some face to face meeting
  • Dealing with auditors

The Successful Applicant

The ideal candidate will come from a private equity, real estate or hedge fund background.

Ideally you will have fund accounting experience.

You will be either ACCA / CIMA or ACA Finalist or Qualified.

Excellent academics - 2.1 or 1st class degree.

Strong communication skills.

What's on Offer

Salary negotiable

Bonus and other benefits

Career growth potential as the company is growing rapidly.

Apply for this job

Click the Apply or LinkedIn button below or contact Mary Cotter quoting job reference 13749688
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