Fund Accountant Fund Accountant …

Walker Hamill
in London, England, United Kingdom
Permanent, Full time
Last application, 27 May 20
£50,000 - £55,000 base plus package and bonus
Walker Hamill
in London, England, United Kingdom
Permanent, Full time
Last application, 27 May 20
£50,000 - £55,000 base plus package and bonus
We're recruiting a Fund Accountant for an established private equity investor. The firm has an excellent track record in developing and scaling early-stage businesses and is looking to add a Fund Accountant to the finance team. The successful candidate will be a newly qualified ACA from practice, looking to make their first career step.

The successful candidate will enjoyed a varied role with exposure to the fund finance and investments. Key responsibilities include:

  • Prepartion of fund financial, portfolio and operating reports;
  • Effective and sensitive liaison with portfolio companies:
  • Ensuring that financial reporting is in prepared in accordance with local or international conventions, Fund LPAs and accounting standards;
  • Production of valuation and accounting reports;
  • Assessment of portfolio company financial data and KPIs;
  • Maintain a good working knowledge of Fund LPAs;
  • Helps prepare LP quarterly and annual financial statements for funds;
  • Will assist in the preparation of capital calls and distributions with associated correspondence to investors;
  • Preparation of carried interest, management fee calculations, and other calculations; and
  • Liaising with deal teams when making investments and divestments

The successful candidate will be a newly qualified ACA from practice, looking to make her or his first move from practice into private equity.

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