Job details

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

LOCATION:
UK
SECTOR:
Private Equity
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