Fund Accountant

Fund Accountant

One of the UK’s leading investment companies is in need of an experienced fund accountant to assist in managing the reporting for some of their main funds as well as looking at new funds. This exciting and autonomous role will require the management of a fully invested fund as well as working in a more commercial capacity with some transactional exposure on a growing fund. You will ideally have experience of working on PE/RE funds and be a qualified accountant. If you do not have PE experience partnership accounting and general IM experience will also be considered.

Specific responsibilities will include:

* Full financial reporting of the funds
* Partnership Accounting
* Fee calculation and subsequent reconciliations
* NAV calculations
* Budgeting and forecasting analysis
* Investor reporting
* Assist with Audit process
* Transactional support for future investments

Fundamental requirements:

* Qualified accountant
* Significant experience of fund accounting ideally in Private Equity but would consider other IM exposure
* Experience in preparing Statutory accounts under UK GAAP / US GAAP also beneficial
* Ability to organise work around tight deadlines
* Strong system skills including Excel

If you meet the above criteria please apply now.

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