Fund Accountant

3 weeks ago


London Area, United Kingdom Walker Hamill Full time

Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team.


The role will offer exposure to all financial aspects of the firm's funds and investments with a strong element of commercial support. Key responsibilities include:


  • Reviewing quarterly financial statements for the funds and annual financial statements for subsidiaries prepared by the fund administrators
  • Reviewing quarterly investor reports for the funds
  • Maintaining and developing the financial models to help the business understand actual and forecast fund returns
  • Review of regular cash flow forecasts for all funds to ensure drawdowns and distributions can be managed correctly
  • Working closely with the Insights team to produce bi-annul valuations packs of investee companies
  • Reviewing monthly management reporting prepared by external accountants
  • Liaising with the auditors regarding the audit of the annual accounts for the funds and all subsidiaries


The successful candidate will be a recently qualified ACA from a Big 4, Top 10 or Mid Tier practice firm. We may also consider someone 1-2 years into a Fund Accountant role with another Private Equity firm in London.


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