Fund Accountant, Private Equity
3 weeks ago
One of the UK's most successful Private Equity firms is seeking a fully qualified Fund Accountant (ACA/ACCA/CIMA) to join its Finance team in a newly created role. In this role you will work on two flagship funds. You will have relevant experience workingacross either Private Equity or Private Debt funds from a third party administrator or directly from within the Private Equity or Private Debt sector.
**The Role**:
- Preparation of quarterly management accounts for an allocation of funds and associated reporting of financial information to clients
- Preparation of annual statutory fund accounts for an allocation of funds under UK and US GAAP and liaising with external auditors to ensure timely sign-off
- Calculating fund calls and distributions and managing third party administrator to ensure these are distributed to investors on a timely basis
- Working closely with the internal Treasury (supporting pro-active cash flow and external debt facility management) and Tax functions (supporting UK/US compliance reporting and deal/fund structuring issues)
- Supporting deal teams on investment transactions followed by timely and accurate accounting and administration in investment administration system (Investran)
- Preparation of fund performance data reporting as required by investors and client services teams
- Performing quarterly, unquoted investment valuations under the IPEV guidelines
- Review private debt investment valuations produced by external provider.
- Pro-actively lead and drive continuous improvement in line with growth and ambitions of wider business
- Taking ownership for managing certain key finance processes
- Supervision of finance assistants' work
- Assist with continued systems implementations and upgrades
**Requirements**:
- You must be a fully qualified accountant (ACA/ACCA/CIMA)
- You will have relevant, hands-on, fund accounting experience, across Private Equity or Private Debt funds
- Experience gained from fund administration or from in-house roles
- Able to work well as part of a team and have excellent communication skills
- Good academics (degree required)
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London, United Kingdom PER, Private Equity Recruitment Full timeAbout our client Our client is a fast growing Private Equity manager which is looking to bring in a Fund Controller into their London finance function. This is a hugely exciting opportunity to play a vital role in the growth of the business and work closely alongside a seasoned team, reporting directly into the CFO. Working across the finance division...
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