Job details

Fund Accountant, Leading Healthcare Fund, London

Reference:
75344 /18C
This healthcare fund is looking for an experienced private equity fund accountant, or someone from a fund administration or a fund audit background, to come in and take on a broad finance role. You'll have oversight of out-sourced fund accounting, assist with portfolio valuations and monitoring, and be expected to manage relationships. This is a truly great firm that has grown significantly and this role provides a rare opportunity for someone to take a step up in a broad role.

Responsibilities:
  • Oversee production of quarterly investor reports and financial statements
  • Prepare capital calls & distributions
  • Review all cashflow projections for funds
  • Review portfolio valuations and help monitor structures

YOUR PROFILE:
  • Recently qualified accountant, ACA, ACCA, CIMA
  • Experience in private equity or experience in auditing funds
  • Strong attention to detail and organisation
  • Ability to interact with senior stakeholders across the business
  •                  
  • Proven record in relationship management
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