Fund Accountant Fund Accountant …

Twenty Group
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 06 mai 21
£40,000 - £55,000
Twenty Group
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 06 mai 21
£40,000 - £55,000
Diffusée par:
Tom Baker • Recruiter
Diffusée par:
Tom Baker
Recruiter
Twenty Group are partnered with a global Private Equity firm that have enjoyed fantastic success and seeing expansion across multiple global locations alongside diversifying with use of alternative investment products and ambition continues to grow. It’s an exciting time to be in an organisation with such appetite to move forward in their market. They are seeking a Fund Accountant to join their private equity fund finance division

Responsibilities:

  • Accounting for all co-investment vehicles and funding SPV’s
  • Assisting with year-end accounting for other Fund related entities
  • Review of Quarterly reports in accordance with agreed timetables
  • Review Fund holdings and investment structures including completion of investment register
  • Liaising with in house Fund Administrators, and staff in Luxembourg and other European offices as necessary
  • Monitoring Fund bridge facility covenants and impact of cash flow forecasts
  • Assist with Fund Treasury including usage of Fund bridge facilities
  • Assist with managing Fund FX exposures and hedging
  • Assist with Fund valuations including liaison with Fund auditors
  • Understanding of and familiarisation with the relevant partnership agreements
  • Building a professional working relationship with Investor Relations, Tax and legal teams

Requirements:

  • Recently qualified accountant (0-2 years PQE) – may also consider nearly qualified accountants with last few exams remaining.
  • Prior experience in a fund finance/accounting position
  • Strong communication skills

Please reach out to Tom Baker at Twenty Group for more information

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