Fund Accountant Fund Accountant …

One Ten Associates
in London, England, United Kingdom
Permanent, Full time
Last application, 20 Feb 20
One Ten Associates
in London, England, United Kingdom
Permanent, Full time
Last application, 20 Feb 20
A fantastic opportunity for a finalist or recently qualified accountant to join a leading Private Equity business in their fund finance team. This is a unique opportunity as this role will focus on the launch of their latest fund so a genuine opportunity to learn and experience a fund finance role covering a significant fund launch from the very start.

About us

A leading global private equity advisory firm with a 40-year history, We have raised and advised funds with aggregate commitments of over $40 billion. Our Funds invest in companies across a broad and diverse range of global sectors. These funds provide long-term equity financing to build and strengthen world-class companies.

About you

Personal attributes:

  • To be an accurate, numerate and intelligent finalist/NQ accountant.
  • Experience in the accounting/audit profession is highly sought after, preferably small to medium practise
  • Preparation of financial statements from journal entry through to full financials including notes for manager review is essential
  • A disciplined approach to work including ability to work under pressure to meet deadlines.
  • Good communication skills to facilitate satisfactory investor query liaison
  • To have a positive approach to problem solving and a desire to work as part of an entrepreneurial team.
  • Role Opportunity & Responsibilities:
  • Accounting for daily bank transactions across multiple partnership bank accounts in EUR and USD, using Investran.  Reconciliation of all bank accounts on a weekly basis.
  • Posting of ledger entries on a daily basis, using  Investran accounting system
  • Production of monthly management accounts for multi-billion commitment funds
  • Running automated quarterly investor financial summaries and checking ouputs
  • Preparation of weekly cash flow forecasts
  • Preparation of regular stock reconciliations and liaison with Custodian and investee companies over certificates.
  • Production of annual partnership financial statements under UK GAAP and US GAAP for review by Funds Admin Managers.
  • Collecting and collating half yearly portfolio company Fair Valuation data and securing backup from deal teams
  • Assisting in the production of ad hoc reports
  • Prepare and send replies to investor queries