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Fund Accountant, High Performing Private Equity Fund, London, UK

PER, Private Equity Recruitment
Closing date
24 Jun 2021

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Job Details

9946 /42C

Reporting to the Finance Director, this role provides the opportunity for a newly qualified accountant to become a key member of the finance team of a growing private equity business. The role will primarily be supporting the FD with the financial and management reporting and operations of all funds and corporate vehicles; but will also cover areas in performance analytics, investor reporting, capital raising, and dealing with all manner of ad hoc tasks required by an FCA regulated fund manager.

  • Provide support on all fund related activities
  • Support investor relations on a regular basis
  • Investment modelling and return analysis
  • Complex tax and regulatory structuring
  • FCA compliance and monitoring
  • Regular liaison with Third Party Administrators on all fund activity
  • Calculation of management and advisory fees
  • Production of accurate consolidated management accounts across the group
  • Production of monthly management company cashflows, budget monitoring and forecasting
  • Fully qualified with a recognised accounting qualification (ACA, ACCA, CIMA)
  • Undergraduate degree from a Top Tier university
  • Experience/knowledge of private funds is a plus
  • Strong Excel skills
  • An extremely commercial and practical approach with strong interpersonal skills
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