Fund Accountant

Robert Walters Plc
£40k - £60k pa + Excellent Bonus
18 Mar 2017
17 Apr 2017
Contract Type
Full Time
A fantastic opportunity has arisen with a leading Investment Management firm based in London to join their finance team in a Fund Accounting/Controller capacity. The role is a multi-faceted role directly supporting the deal team in a number of areas including finance and accounting, investor relations, fund administration, investment and divestment. Key Fund Accountant responsibilities: * Supporting the Deal Team through the investment execution * Carried interest calculations * Calculating distributions to investors * Assisting with Investment Structures * Calculating Commitments to Portfolio Companies * Ensuring cash receipts match agreements * Preparing figures for the Annual investor and Advisory conference * Working alongside the Fund's administrators to answer investor queries * Review Year End and Interim Accounts for the Funds and Carry Companies * Assisting with the Fund and Carry company Audit * Updating of Investment documentation and Carry waterfall * Review of Fund ledgers and reconciling transaction/allocations * Review of Fund NAVs * Review of Loan Schedules * Fund Tax returns * Calculation of Interest Accruals Fund Accountant skills and experience required: * Qualified ACA or equiv with 2- 4 years of PQE * Private Equity industry experience * Previous Fund accounting experience preferred * Knowledge of Excel * Good interpersonal skills About the company: This organisation is one of the UK and Europe's premier buy-out investors, they have grown and developed into a leader in buy-outs, predominantly investing in larger businesses in the region and North America. They continue to identify attractive investment opportunities by focusing on the best balance of risk and reward for its investors. Since launching, it has completed circa 100 acquisitions with a total enterprise value of £100 billion and has delivered consistent returns regardless of economic cycles. If you are interested in this exciting Fund Accountant opportunity please contact me or click to apply.