Fund Accountant, Mid Market Private Equity Fund, London

Recruiter
PER, Private Equity Recruitment
Location
London
Salary
Competitive
Posted
03 Aug 2017
Expires
15 Aug 2017
Contract Type
Permanent

This is an exciting opportunity for a Fund Accountant to join a leading mid-market private equity fund. As a qualified Fund Accountant you will oversee the work done by the administrators, produce reports on the Funds and deal with the investor queries. This role would suit someone who is analytically minded, understands what drives the numbers and keen to pursue a career in private equity.

RESPONSIBILITIES:

  • Oversight of and point of contact for third parties including Fund Administrators, Auditors and Tax Advisors
  • Preparing investor statements including drawdown, distribution and NAV positions
  • Preparing investor drawdown requests and distributions payments
  • Preparation of the quarterly investor reporting for the institutional funds
  • Managing the accuracy and integrity of the accounting data presented to investors
  • Making payments to investors, investee companies, and liaising with the funds' banks
  • Ensure prompt receipt of all tax certificates for interest receipts from investee companies
  • Review of investors capital accounts, ensuring all balances are correctly calculated in accordance with the LPA and any side letters


YOUR PROFILE:

  • Experience in private equity fund accounting
  • A demonstrable analytical approach
  • Hold a relevant accountancy qualification (ACA, ACCA etc.)
  • Strong to advanced level of Excel

Recruiters Reference: 5962 /6C