Fund Accounting Specialist

3 weeks ago

London, Greater London, United Kingdom Coopman Search and Selection | B Corp™ Full time
Join Our Team as a Fund Accounting Analyst

Coopman London is proud to partner with a dynamic private equity boutique that aims to double its assets under management by the end of 2025. Due to their exceptional growth and high deal flow, the company is expanding its finance team to support its ambitious goals.

This exciting opportunity will see you working closely with the CFO and under the direct management of an experienced Fund Controller. As a Fund Accounting Analyst, you will be responsible for business-facing duties related to fund performance, deal launches, and the oversight and management of outsourced functions.

Key Responsibilities:

  • Oversight of fund administration service providers
  • Review of financial statements, management accounts, quarterly NAVs, and capital statements
  • Review and maintenance of fund performance metrics and calculations
  • Preparing and presenting financial data for internal and external committees
  • Creation and maintenance of fund budgets and forecasts
  • Managing annual audit processes for funds
  • Assisting with fundraising activities, including DDQs and PPMs
  • Monitoring and overseeing regulatory filings and tax compliance
  • Understanding LPA compliance for fund launches
  • Leading on investor relations activities

Requirements:

  • Qualified ACA/CIMA/ACCA
  • Experience in auditing fund valuations from a practice, trained within a fund administrator, or experienced in the PE/investment management industry
  • Strong accounting knowledge with the capability to learn accounting and financial principles related to private equity
  • Understanding of common fund structures and tax issues
  • Experience working with property accounting software (MRI, YARDI, etc.) desirable
  • Ability to work with a small and close-knit team

For more information, please apply or contact Cheryl Aust directly.

Coopman is a B.Corp Certified, award-winning specialist financial services recruitment firm for front office, risk, compliance, and accounting opportunities in Ireland, the UK, and Europe. We pride ourselves on our diverse and extensive networks, bringing the very best solutions to the individuals and clients we work with.

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