Private Equity Fund Accountant

  • £50,000 + Excellent Bonus and Benefits
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Maldon Partners
  • 01 May 18 2018-05-01

Our client is a leading international Private Equity firm looking for a recently qualified, ACA from practice, or someone with previous Fund Accounting experience. The role is a particularly broad investment accounting role with ownership of a particularly active and high-profile fund. The role includes investor reporting, analysis, and dealing with ad hoc investor queries, giving it a higher degree of commercial exposure comparative to other fund accounting roles.

Our client is a leading international Private Equity firm looking for a recently qualified, ACA from practice, or someone with previous Fund Accounting experience.

The role is a particularly broad investment accounting role with ownership of a particularly active and high-profile fund. The role includes investor reporting, analysis, and dealing with ad hoc investor queries, giving it a higher degree of commercial exposure comparative to other fund accounting roles.

Responsibilities:

  • Oversight of outsourced fund adminitrators
  • Performance analysis
  • Calls, distributions, and quarterly reports
  • Oversight of Co-investment vehicles
  • Fund level IRRs
  • Investment level IRRs
  • Carried interest
  • Ad-hoc investor queries
  • Assisting with investor presentations
  • Liaising with external parties including investors, auditors and lenders
  • Liaising with internal colleagues including Legal, Compliance, IR, Tax and Deal teams.

 

Required:

  • ACA with Financial Services Audit or Accounts Prep

Or;

  • Qualified with previous Private Equity Fund Accounting experience