Fund Accountant

London, England, United Kingdom
15 Dec 2018
19 Dec 2018
Contract type
Full time

Summary of Responsibilities:

The successful candidate will be responsible for day-to-day fund administration and accounting, including, but not limited to:

• Investor capital calls and distributions

• Investment drawdowns and distributions

• Fund investment valuations

• Quarterly and Annual Financial Statements and Investor Reports

• Calculation of management fees

• Fund taxation (US, UK, Germany)

• Production of SPV consolidated financial statements

• VAT reporting

• Assisting the Investor Relations team with data requests

• Maintaining relationships with TPPs (auditors, tax advisers, banks)

Candidate profile:
• A professional qualified accountant - ACA/ACCA/CIMA

• Experience of fund accounting in the Private Equity sector or auditing Private Equity clients is desirable

• Technical accounting knowledge and full understanding of UK GAAP, IFRS & other relevant accounting standards is essential

• Analytical and enthusiastic team player with outstanding attention to detail and the ability to work on multiple tasks within tight deadlines

• A methodical approach, considerate of consistency and maintaining audit trails to enable efficient reviewing of work

• Experience in a private equity software application would be an advantage

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