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Investment Accountant

Goodman Masson
Closing date
13 Dec 2021

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Contract Type
Full Time
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Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for a qualified accountant to gain unrivalled exposure to the private equity industry.

They offer a superb environment to develop, learn and grow in, encountering a broad remit, exposure to all areas within finance and acting as a trusted business partner to the company. The successful candidate will be vibrant and energetic, favouring dynamism over the rigid hierarchical corporate atmosphere.

Key Responsibilities:

  • Monitoring and "real time" processing of underlying Call and Distribution Notices and recording of expenses in bespoke Investment Monitoring system.
  • Oversight and review of all portfolio investments underlying valuations, primarily from GP provided Capital Accounts, using sound judgement and interpretation.
  • Collation, testing and provision of Quarterly and Annual valuations for inclusion in Accounts, LP meetings, reporting requirements and ad hoc investor circulars.
  • Partnering with Middle Office/IT teams to innovate market-leading investment platform functionality.
  • Aiding in forecasting and monitoring cash requirements for the Funds, ensuring sufficient liquidity to meet Investment costs and expenses whilst maximising returns to Investors.
  • Assist in the preparation of a weekly reporting pack to be distributed to senior management.
  • Daily monitoring and weekly reconciliation of their database to that of our administrator.

Key Attributes:

  • Recently qualified Accountant
  • Practice trained and / or Fund Accounting experience (either in house or at an administrator) - preferred
  • Strong Excel skills
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