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Senior Fund Accountant - Private Equity - London

Responsibilities:

Production of analysis and reporting

There’s constant demand for complex financial analysis, investment reporting and modelling of financial data
Development and enhancement of database used for quarterly asset reporting
Data analysis and the use of tech will constantly evolve the process of production – you will play an active role in the automation/enhancement of existing production and reporting processes
Processing of distributions and drawdowns for schemes members relating to Funds
Liaising with external advisors (lawyers / administrators) regarding scheme matters
Ad-hoc requests for financial data
Review and analysis of fees from advisers
Preparation of trial balances for co-invest and carry schemes

Relationship management with the scheme member community

50% of the role will be spent working with and supporting the most sendup stakeholders across the business and externally across the investment community
Communication and relationship skill are essential - Members are executive, partner, board level and have various ad hoc requests alongside a high expectation for continued access to information and service levels - communication will be face to face, phone based and extensive written communication
Ensuring the participants have a first-class service and access to all the necessary information and performance reporting regarding their investments
Commentary / presentation of data will be required

Requirements: