Fund Accountant, Private Equity Fund, London

  • Competitive
  • London, England, United Kingdom
  • Permanent, Full time
  • PER, Private Equity Recruitment
  • 17 Oct 17 2017-10-17

Are you an experienced Private Equity Accountant looking to move into a dynamic and growing fund? A high performing private equity firm based in the heart of London is looking to expand its finance team. They are seeking a high calibre Fund Accountant who is either working in an Administrator, Auditing firm or another Fund. The ideal candidate will be qualified and possess strong abilities on Excel

You will have significant involvement in a broad range of financial and management tasks as well as interaction with the deal team and investor queries. You will be working very closely within the existing finance team to help build out processes and procedures.


  • Supervision and maintenance of Fund accounting and reporting systems
  • Ensure timely despatch of quarterly fund accounts, annual audited accounts, bi-annual investment reviews etc
  • Send out regular drawdown & distribution notices to investors
  • Quarterly and annual reporting under UK GAAP and LPA requirements
  • Safekeeping of all deal bibles, share, loan & tax certificates
  • US (liaising with third party on K1 preparation) and UK tax reporting and UK tax reporting, including Fund and partner tax returns
  • Ensure compliance with all relevant regulations including AIFMD filings
  • Review of investors capital accounts, ensuring all balances are correctly calculated in accordance with the LPA and any side letters


  • Experience in private equity fund administration
  • A demonstrable analytical approach
  • Qualified with a recognised accounting qualification (ACA, ACCA etc.)
  • Strong to advanced level of Excel and database management



Recruiters Reference: 6056 /6C