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Fund Accountant

2 months ago

Caldicot, United Kingdom Equifind Full time
Job Description
Equifind are representing a West End based, UK leading Private Equity firm who are looking to hire a recently chartered Fund Accountant

This UK focused company has specifically experienced significant growth in the funds part of the business in recent years. With both various entities and multiple investors, this revolutionary firm is now looking to add to their head-count in 2023 within their Fund Accounting team.

You will be directly reporting to their Fund Controller, under-taking all routine aspects of financial and management accounting in the UK company and deal specific, general partner and carry entities.

The company are in to work life balance, employee well-being and giving people broad experience in a structured way.

The core responsibilities shall include, but not be limited to:
Review of quarterly and annual accounts for various funds, including deal specific and carry entities Preparation of quarterly investor reporting for the funds Liaising with the deal team to facilitate the deal process including funding, legal and FX considerations Regular cash management duties Preparation and review of drawdowns and distribution notices Preparation and review of carry waterfall workings and management fee calculations Investor queries Preparation of monthly IRRs for the portfolio, funds and investors Preparation and review of annual UK, US and German taxation requirements Liaising with the outsourced fund administrators Maintaining the accuracy and integrity of accounting data presented to investors Provide support on Ad hoc projects to help make the function ‘best-in-class’