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Reporting and transaction responsibility for fund vehicles and other investment vehicles
Fund cashflow forecasting
Quarterly fund reporting to investors
Assist with the review of cashflow and production of forecasts
Prepare drawdown and distribution calculation spreadsheets
Produce monthly management accounts including profit and loss accounts, budgets, cashflows, variance analysis and commentaries
Ownership of client portfolio
Bachelor's degree, preferably in Finance or Accounting
ACA, ACCA or equivalent - 0-3 years post-qualified experience
Experience in Fund Administration or Alternative Investments
Sound understanding of fund structures, both closed and open ended
Strong interpersonal skills as this is a very client-facing role
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: email@example.com quoting reference HC50789.
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.