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Our client are a leading private equity fund that have seen massive growth over the last number of years. They are looking for a fully qualified Accountant to join their impressive Finance team. This is an excellent opportunity for candidates from a PE/VC audit or Fund Administration background to take their first steps into private equity with a leading fund.
Review and have an input in both fund financial and investor reporting
Review of quarterly and annual accounts for various institutional funds
Cash and liquidity management
Liaising with the outsourced fund administrators
Preparation of monthly IRRs for the portfolio, funds and investors
Preparation and review of drawdowns and distribution waterfall calculations
Manage investor queries
Adhoc projects when needed
Fully qualified with a recognised accounting qualification (ACA, ACCA, CIMA)