Investment Accountant Investment Accountant …

Goodman Masson
in London, United Kingdom
Permanent, Full time
Last application, 07 Dec 21
GBP50000 - GBP55000 per annum + Bonus, pension & other benefits
Goodman Masson
in London, United Kingdom
Permanent, Full time
Last application, 07 Dec 21
GBP50000 - GBP55000 per annum + Bonus, pension & other benefits
A superb Investment Accountant opportunity to join a leading global Private Equity firm. This is a great opportunity for a qualified accountant to gain unrivalled exposure to the private equity industry.

Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for a qualified accountant to gain unrivalled exposure to the private equity industry.

They offer a superb environment to develop, learn and grow in, encountering a broad remit, exposure to all areas within finance and acting as a trusted business partner to the company. The successful candidate will be vibrant and energetic, favouring dynamism over the rigid hierarchical corporate atmosphere.

Key Responsibilities:

  • Monitoring and "real time" processing of underlying Call and Distribution Notices and recording of expenses in bespoke Investment Monitoring system.
  • Oversight and review of all portfolio investments underlying valuations, primarily from GP provided Capital Accounts, using sound judgement and interpretation.
  • Collation, testing and provision of Quarterly and Annual valuations for inclusion in Accounts, LP meetings, reporting requirements and ad hoc investor circulars.
  • Partnering with Middle Office/IT teams to innovate market-leading investment platform functionality.
  • Aiding in forecasting and monitoring cash requirements for the Funds, ensuring sufficient liquidity to meet Investment costs and expenses whilst maximising returns to Investors.
  • Assist in the preparation of a weekly reporting pack to be distributed to senior management.
  • Daily monitoring and weekly reconciliation of their database to that of our administrator.

Key Attributes:

  • Recently qualified Accountant
  • Practice trained and / or Fund Accounting experience (either in house or at an administrator) - preferred
  • Strong Excel skills
Company Overview

With a team of over 200 and growing every day, Goodman Masson is one of London’s specialist Finance and Technology recruitment businesses. Voted ‘Best Recruitment Company to Work For’ in 2018, our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hold annual revenues exceeding £42 million. This includes Qualified & Part-Qualified / Transactional Finance, Actuarial & Investment Management, Audit, Banking Operations, Compliance & Financial Crime, Front Office, Housing Development, Information & Cyber Security, Technology, Digital & Data, Product Control & Valuations, Projects, Change & Transformation, Risk & Regulation, Tax and Treasury.

We also have a Solutions team who provide RPO, hybrid and volume recruitment services. Alongside this, Goodman Masson have developed an Executive Search team who focus on sourcing C-suite talent to fee earning Legal partners.

 

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