Fund Accountant, Leading Mid-Market Private Equity Fund, London, UK Fund Accountant, Leading Mid-Market Private Equity  …

PER, Private Equity Recruitment
in London, United Kingdom
Permanent, Full time
Last application, 29 Oct 20
Competitive
PER, Private Equity Recruitment
in London, United Kingdom
Permanent, Full time
Last application, 29 Oct 20
Competitive
PER, Private Equity Recruitment
Fund Accountant, Leading Mid-Market Private Equity Fund, London, UK

REFERENCE:
9352/ 42C

Our client are a leading private equity fund that have seen massive growth over the last number of years. They are looking for a fully qualified Accountant to join their impressive Finance team. This is an excellent opportunity for candidates from a PE/VC audit or Fund Administration background to take their first steps into private equity with a leading fund.

RESPONSIBILITIES:
  • Review and have an input in both fund financial and investor reporting
  • Review of quarterly and annual accounts for various institutional funds
  • Cash and liquidity management
  • Liaising with the outsourced fund administrators
  • Preparation of monthly IRRs for the portfolio, funds and investors
  • Preparation and review of drawdowns and distribution waterfall calculations
  • Manage investor queries
  • Adhoc projects when needed
YOUR PROFILE:
  • Fully qualified with a recognised accounting qualification (ACA, ACCA, CIMA)
  • Technology focused and well organised
  • Strong Excel skills
  • Attention to detail
  • A strong team player


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