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Fund Accountant

Autumnal Partners
Closing date
11 May 2021

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Job Details

Autumnal Partners are partnering with an award winning mid-market Private Equity firm to support them in their search for a talented Fund Accountant. Headquartered here in London, you will be joining a global fund manager that are growing at a fast pace and looking to hire business leaders of the future.

As well as Fund Finance you will work closely with internal teams such as Investor Relations, Portfolio Monitoring, Operations and externally with Fund Administrators.

The Fund Accountant's responsibilities:
  • Review of monthly fund accounts and annual accounts
  • Management of outsourced Fund Administrator
  • Preparation of quarterly investor reports
  • Providing detailed Fund information to IR team for investor presentations
  • Assist in fund transactions including: capital call and distribution calculations and notices
  • Working with tax advisers and fund administrators to ensure accurate and timely tax information is produced for investors
  • Management and forecasting of the funds' cash position
  • Ad hoc project work including; valuations and performance modelling

Candidates with:
  • A qualified accountant with 1 year post-qualification experience
  • Private equity experience either at a PE house, fund administrators or audit experience would be desirable
  • Proficiency in MS Word, Excel, Power Point and Outlook
  • Strong intellect; analytically-minded
  • Good interpersonal skills
  • Strong organisational skills
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