Senior Fund Accountant

  • 50,000
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Arkesden Interim
  • 20 Jul 18 2018-07-20

My client are a Private Equity Fund administration firm based in Central London, looking to hire a Senior fund accountant to join the business. The organization is a Responsive and robust Fund administration solution to asset managers across the globe. Covering 24 separate jurisdictions with over £500bn in assets

  • Responsibility for the accounting and reporting for a number of private equity funds across the UK.
  • Maintaining the cash books and performing monthly bank reconciliations
  • Posting to the general ledger and investment database system
  • Preparing monthly management accounts
  • Preparing interim and annual investor reports
  • Preparing statutory accounts for the sub-funds and liaising with auditors
  • Preparing investor statements including drawdown, distribution and NAV calculations.
  • Preparing investor drawdown requests and distributions payments
  • Liaising between Luxembourg and Guernsey facilities.
  • Other Adhoc duties

Requirements:

  • A qualified or part/qualified accountant, (ACA, ACCA or equivalent)
  • Ideally 3 years fund accounting experience with exposure/knowledge of private equity structuring.
  • Experience of bookkeeping, accountancy preparation and UK GAAP.
  • Strong Excel skills including exposure to eFront software.