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Reference: 74805 /31C Our client, a leading London-based private equity fund advisory business specialising in the African market, are looking to hire a Senior Fund Accountant to join their highly regarded finance team. The company currently has two active funds and are looking to make a number of new investments throughout 2019 to add to their already impressive portfolio. Although the role will be based in London, it holds the opportunity for some travel and the chance to work closely with the finance and investment teams. This is an incredibly broad role and will allow significant exposure. The company has a great culture and really looks after its employees with some great benefits and a fantastic bonus on offer as part of the package.
Co-ordinate the preparation of quarterly investor reporting, including detailed financial statements and notes
Review and oversee financial information prepared by third-party fund administrators
Prepare / review quarterly valuations in accordance with the international private equity and venture captial valuation guidelines
Manage drawdown and distribution activity
Prepare reports in accordance with investor side letters and respond to investor queries
Co-ordinate the preparation of annual financial statements
Review quarterly management accounts for the manager, fund vehicles and all associated entities
Develop fund accounting processes and systems
Review and implement new reporting, accounting and tax developments across the group
Liaise with the deals team on accounting and deal execution aspects of transactions
Experience within the private equity or real asset investment space
Qualified Accountant with a keen eye for detail
Excellent IT and modelling skills
Able to take responsibility and work independently
Excellent interpersonal skills with a pro-active approach
Internal Number: 5246426
About PER, Private Equity Recruitment
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