Fund Accountant Fund Accountant …

Walker Hamill
in London, United Kingdom
Permanent, Full time
Last application, 19 Jan 22
£55,000 - £65,000 base plus package and bonus
Walker Hamill
in London, United Kingdom
Permanent, Full time
Last application, 19 Jan 22
£55,000 - £65,000 base plus package and bonus
Posted by:
Sean Keyes • Recruiter
Posted by:
Sean Keyes
Recruiter
We're recruiting a Fund Accountant for a leading, international private equity firm. It is one of the longest established and most successful in the sector with an excellent investment record and blue-chip investor base. The successful candidate will be a bright, recently qualified ACA looking to make their first step into the industry in a finance team role with a strong commercial aspect.

We're recruiting a Fund Accountant for a leading, international private equity firm. It is one of the longest established and most successful in the sector with an excellent investment record and blue-chip investor base. The successful candidate will be a bright, recently qualified ACA looking to make their first step into the industry in a finance team role with a strong commercial aspect.

Our client outsources its main accounting for their private equity funds to third-party administrators, which allows the Fund Finance team to focus on investor reporting, investment support and other commercial aspects in addition to reviewing the accounting output produced by the administrator. This allows the team to be focused on the 'value add' in broad roles that extend out beyond the confines of the pure accounting aspects. Examples of day-to-day responsibilities include: 

  • Helping to produce valuations packs of portfolio companies for review and approval at the internal Valuation Committee meeting
  • Liaising with the Portfolio team with respect to new investments and exits
  • Maintaining the fund IRR models
  • Preparation of KPI and performance schedules for presentation to the Board
  • Creating and updating the income models for the funds
  • Review of the periodic fund accounting produced by the third party administrators 
  • Review quarterly investor reports, working closely with the investor relations team

We are looking for a newly qualified ACA (or ACCA/CIMA) from an audit background with a desire to start a career in private equity and a strong academic record.

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