Fund Accountant, Leading Healthcare Fund, London, UK Fund Accountant, Leading Healthcare Fund, London,  …

PER, Private Equity Recruitment
in London, England, United Kingdom
Permanent, Full time
Last application, 23 Sep 19
Competitive
PER, Private Equity Recruitment
in London, England, United Kingdom
Permanent, Full time
Last application, 23 Sep 19
Competitive
PER, Private Equity Recruitment
Fund Accountant, Leading Healthcare Fund, London, UK

REFERENCE:
75344 /18C

This healthcare fund is looking for an experienced private equity fund accountant, or someone from a fund administration or a fund audit background, to come in and take on a broad finance role. You'll have oversight of out-sourced fund accounting, assist with portfolio valuations and monitoring, and be expected to manage relationships. This is a truly great firm that has grown significantly and this role provides a rare opportunity for someone to take a step up in a broad role.

RESPONSIBILITIES:
  • Oversee production of quarterly investor reports and financial statements
  • Prepare capital calls & distributions
  • Review all cashflow projections for funds
  • Review portfolio valuations and help monitor structures

YOUR PROFILE:
  • Recently qualified accountant, ACA, ACCA, CIMA
  • Experience in private equity or experience in auditing funds
  • Strong attention to detail and organisation
  • Ability to interact with senior stakeholders across the business
  • Proven record in relationship management


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