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 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.
For more information, please get in touch with Robynne McPadden at Twenty Investment Management.