Job Opportunity
Fund Accountant – PE
London, UK
Job Summary
Oversee the reconciliation of the administrators loan schedules and portfolio company schedules. Fully qualified ACA, ACCA or CIMA, or part-qualified with fund experience.
Details
Are you a recently qualified or finalist level Accountant looking for a progressive Fund Accounting opportunity within PE? If you’re looking for an established brand experiencing a period of sustainable high growth (meaning greater exposure and progression for you) then please reach out regarding this opportunity.
This established brand is currently fund raising for the launch of several new ventures and has their sights on big growth plans for the next 5 years. As a result of their success in the last 5 years (AUM doubled!), they’re adding a brand new headcount to their team.
This role would suit a newly qualified candidate form practice, looking for their first role in Fund Accounting, or a part-qualified/recently qualified candidate with experience within Fund Accounting looking for their first move in-house or for greater exposure.
Responsibilities:
* Oversee the reconciliation of the administrators loan schedules and portfolio company schedules
* Fund reporting, tax and administration
* Coordinate the preparation and review of investor quarterly reporting
* Oversee the bookkeeping performed by the administrators of the UK and Luxembourg-based Funds and holding companies
* Support acquisitions/exits
* Set up structure for the purpose of making investment through the infrastructure fund
* Ensure refinancing proceeds or exit proceeds are distributed to investors timely and accurately after they are received and correctly accounted for, and coordinate the documentation for loan and interest repayments and dividend payments
* Coordinate with the asset management teams to ensure all funding is received as required
* Oversee the Fund and holding company tax return preparation and review
* Coordinate the payment of Fund and holding companies expenses
* Calculation of gross IRR for Funds
* Treasury management and cashflow forecasting for the Funds
* Coordinate with the administrators for drawdown and distribution notices
Requirements:
* Fully qualified (with fund experience if part-qualified) ACA, ACCA or CIMA
* Proactive, strong attention to detail and collaborative team player
* Interest in developing skillsets and knowledge base
* Confidence to work with senior stakeholders and investors
Click here for details on this job
- Job Reference #: BBBH129213
- Compensation: £ 60,000
- Min Experience: None