Fund Accountant

  • £55,000 + Bonus + Benefits
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • Maldon Partners
  • 16 nov. 17 2017-11-16

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 (Up to 3 years Post 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:

  • 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/Accounts Prep

Or;

  • Qualified with previous Private Equity Fund Accounting experience