Fund Accountant

Recruiter
Maldon Partners Ltd
Location
London
Salary
£45k - £50k pa + BONUS
Posted
15 Feb 2017
Closes
15 Mar 2017
Contract Type
Permanent
Hours
Full Time
FUND ACCOUNTANT | PRIVATE EQUITY | ACA NEWLY QUALIFIED | £40-50K + BONUS | PREVIOUS PRIVATE EQUITY EXPERIENCE NECESSARY

Our client is an exciting and dynamic Private Equity firm focused on the U.K. middle-market.

They are seeking a Fund Accountant to take responsibility for investor reporting, as well as fund accounting for a wide-range of investment vehicles - there will be a lot of interaction with investors and the wider business. This is a fantastic opportunity for a Newly Qualified accountant to get stuck in and develop their skill set.

Candidates ought to have trained in Practice or in industry and must have worked with Private Equity/Real Estate clients. Applicants should be Newly ACA/ACCA qualified.

Key Responsibilities:

* Responsibility for the preparation of all investor annual and periodic reports, including fund (LP) accounts
* Maintenance of all accounting records for various fund entities
* Primary point of contact for annual fund audit
* Preparation of drawdown and distribution notices for investors
* Interfacing with investors and their representatives on accounting and administrative matters as requested
* Interfacing with the business's custodian bank, including implementing Fund transfers, custody and corporate actions
* Assisting in project work relating to new fund structures and reporting systems
* Assisting with settlement and completion of investments
* Point of contact for reporting requirements with other business areas
* Promote and develop robust Operating Procedures across the business

Candidate Requirements:

* Newly ACA qualified with Private Equity exposure
* Strong interpersonal skills who are
* Able to work as part of a small team and communicate at all levels both internally and externally.
* The person should be flexible and proactive, with a challenging mind-set and excellent attention to detail.