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Prepare all investor query responses, build investor relationships.
Reviewing capital call/distribution notices
General Partner accounts – in house: maintain ledger, financial statements & audit.
Manage and take responsibility for outsource providers, including accountancy firm and fund administrator in UK and Luxembourg
Monthly management account reporting to CFO and Partner
Budgeting, forecasting and cash planning
Quarterly FCA reporting/regulatory capital forecasting
Seek and promote reporting process and content improvements
Identify and deliver cost improvements working with management
Qualified Accountant with 1 / 2 post-qualified experience
Experience within Private Equity Fund Accounting
ACA strongly preferred, or alternative qualification if supported by relevant fund accounting experience
Competent user of Excel and Microsoft Office
Please do not apply for this role if you are not a qualified accountant.
To apply for this role, please use the Apply button, or alternatively, email your CV to Holly Cousin: firstname.lastname@example.org quoting reference HC50763.
Please note that due to the expected volume of applications we will only be able to respond to those candidates whose experience matches the requirements of our client. We are sorry but if you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion.
Walker Hamill has been the leading recruiter of Finance Directors, Financial Controllers and Fund Accountants to UK and European private equity firms for 30 years. We work with a highly diversified client group, including buyout funds of all sizes, growth & venture capital investors, real estate funds, co-investment vehicles, secondaries funds and fund of funds. Headquartered in London, we have additional offices in continental Europe. For more information, please see www.walkerhamill.com.