Private Equity Fund Accountant Private Equity Fund Accountant …

Eames Consulting
in London, United Kingdom
Permanent, Full time
Last application, 26 Nov 20
£55,000 - 70,000
Eames Consulting
in London, United Kingdom
Permanent, Full time
Last application, 26 Nov 20
£55,000 - 70,000
Posted by:
Thomas Davenport • Recruiter
Posted by:
Thomas Davenport
Recruiter
A growing Private Equity firm is looking to appoint a Fund Accountant into its closely-knit finance team based in Central London.

With a specialist investment focus, the firm has enjoyed exponential growth over the last four years. AUM has nearly doubled in this period and its latest fundraise closing at just shy of £1bn. As a result of this growth, the firm is looking to hire a further addition to the finance team.

The incumbent will benefit from a heavily outsourced finance environment reducing what would be time spent reporting and allowing for more commercially focused activity.

Key responsibilities will include:

  • Oversight of the externally produced Fund Accounts and Investor Reporting and maintenance of the relationship with the third-party administrators
  • Assisting with fund modelling and fund cash flows
  • Capital calls and distributions
  • Assist with the quarterly valuations process across the portfolio
  • Supporting with any new acquisitions and disposals
  • Support the deal structuring process

Key requirements include:

  • Qualified accountant (ACA/ACCA) or equivalent
  • Either audited funds or worked in at a competitor fund or third-party administrator in a fund finance focused role
  • Excellent academics

Organisational culture is a big selling point and the boutique nature of the firm has created a closely-knit and family feel to the team. There is no segregation between the teams or senior members of staff and you'll get to know everyone from operations through to deals and C suite.

The firm also provides an excellent compensation package including a competitive salary and exceptional bonus potential.

Please apply online for immediate consideration or get in touch directly with Thomas Davenport at Eames Consulting for more information.

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