Fund Accountant Fund Accountant …

Maldon Partners
in London, England, United Kingdom
Permanent, Full time
Last application, 27 May 20
Circa £60,000 + Bonus + Benefits
Maldon Partners
in London, England, United Kingdom
Permanent, Full time
Last application, 27 May 20
Circa £60,000 + Bonus + Benefits
Our client is a world renowned, leading Private Equity firm looking for someone to join their fund finance team. The successful candidate will take control of two complex and high-profile funds that are both divesting and investing, and will work closely with senior stakeholders, and deal teams.

Our client is a world renowned, leading Private Equity firm looking for someone to join their fund finance team.

The successful candidate will take control of two complex and high-profile funds that are both divesting and investing, and will work closely with senior stakeholders, and deal teams. 

Our client is looking for someone coming from the Big 4 with a few years fund audit experience, or someone who has a few years’ experience of fund accounting experience in-house (any asset class), or working at a third party fund administrator.   You must be a qualified accountant.

 

Responsibilities:

  • Fund control for 2 funds, including all calls, distributions, Quarterly reports and audited Financial Statements
  • Providing support to the deal team
  • Co-investment vehicles including all calls, distributions and Financial Statements
  • Fund level IRRs
  • Investment level IRRs
  • Preferred Return
  • Ad hoc investor queries
  • Presentations
  • Liaising with Investor Relations regarding the provision of information

 

Requirements:

  • Qualified accountant
  • Either; Big 4 ACA with Financial Services Audit, OR; In-house/3rd party Fund Accounting experience  

 

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