Fund Accountant - In-House - Private Equity Fund Accountant - In-House - Private Equity …

Financial Services
in Horsley, England, United Kingdom
Permanent, Full time
Last application, 22 Jun 21
GBP55000 - GBP70000 per annum
Financial Services
in Horsley, England, United Kingdom
Permanent, Full time
Last application, 22 Jun 21
GBP55000 - GBP70000 per annum
An exciting chance to work in the finance team for a sustainable investment fund. This role will incorporate hands on fund accounting with the chance to get exposure to transactional work and corporate finance.

This global business are a great player in the sustainable investment field. If you want the opportunity to work for one of the top innovators impact investing within Private Equity.

Description

  • Review of quarterly fund accounts and regulatory returns
  • Assistance with the preparation of quarterly Fund valuations
  • Preparation of cash forecasts and assessment of liquidity requirements
  • introduction to investment and KPI monitoring
  • Preparation of quarterly board papers
  • Preliminary review of corporate tax calculations and returns
  • Monitoring cash transfers within the group
  • Preparation of minutes and share/loan documentation

Profile

  • Qualified accountant with 0-2 years PQE
  • Strong academics
  • Experience with Fund clients or Private Equity in general
  • Short notice period and or immediate availability is an advantage

Job Offer

  • Bonus
  • Wide exposure
  • Competitive salary
  • Flexible working
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