Fund Accountant - Private Equity - London

Job Title: Fund Accountant - Private Equity - London
Contract Type: Permanent
Location: London, England
Salary: £40000 - £65000.00 per annum
Reference: BBBH15738_1499322267
Contact Name: Robynne McPadden
Contact Email:
Job Published: July 06, 2017 07:24

Job Description

A leading, international PE house are expanding their Fund Control team. The business overall is growing both geographically and in fund structure, which is the main reason for this hire.

They are looking for a Fund Accountant with proven Private Equity fund accounting or fund administration experience to take responsibility for accurate internal and investor reporting, cash flow management, and financial statement production for Fund Limited Partnerships and SPVs.

On a regular basis, you will prepare month end reconciliations packs, prepare quarterly reports, prepare statutory reports, administer drawdown and distribution processes, review and record investment valuations, monitor bank accounts and arrange payments and transfers.

Due to the structure of the Fund team, the successful candidate will also be exposed to and liaise with international offices (across Europe, Asia and US) and will need to form strong bonds with Investor Relations, Fund Investors and the Deals team.

Aside from your core responsibilities, you will also be able to get involved in the company's growth strategy and the subsequent impacts that this has on the business, including IT projects etc.

This role is ideally suited to a part-qualified or newly qualified accountant (ACA, ACCA, CIMA etc) with experience of working with complex Private Equity structures who is looking to join a firm in which they will be able to carve out a career.

If you are interested in learning more, please get in contact with Robynne McPadden at Twenty Financial Services. For details of other roles I am recruiting for, take a look here: