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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.
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
Experience in private equity fund accounting
A demonstrable analytical approach
Hold a relevant accountancy qualification (ACA, ACCA etc.)