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A leading private equity manager based in London are hiring into their finance team. You must be a qualified accountant. This role is ideal for someone looking to move 'In House" from a third party administrator.
Salary - £50-60k
As a Fund Accountant, your expected tasks and responsibilities include (and are not limited to):
Financial control and reporting
Taking ownership in delivering timely and accurate quarterly and annual fund reporting for the designated managed funds including investor reporting and Board presentations;
Maintaining financial control over the underlying general ledgers and performing all other accounting related tasks across multiple entities within the managed funds (covering UK, French and Luxembourg incorporated entities);
Recording and reconciling specific asset principal and investment income activity in line with detailed revenue recognition policies;
Ensuring that all financial information is prepared on an accurate and timely basis. Also ensuring the ongoing integrity and completeness of the underlying financial systems and data;
Maintaining and producing accurate periodic performance analysis including asset / fund level track record information and other specific KPI metrics (IRR, MM, etc.); Assisting in the preparation and delivery of annual statutory financial statements in accordance with the appropriate GAAP and liaising with external auditors for the funds;