Autumnal Partners is currently recruiting exclusively on behalf of a leading European PE fund manager. Reporting to the Head of Fund Finance, the role is responsible for fund accounting and administration for several US based PE Funds.
Responsibilities
- Preparation of monthly and quarterly reporting pack.
- Perform analytical reviews on the financial statements.
- Assist with fund and portfolio investment quarterly valuation assessments. Experience in understanding and calculating waterfall scenarios is advantageous.
- Prepare statutory financial statements in accordance with IFRS or UK GAAP.
- Reviewing and posting various fund accounting transactions in Investran.
- Providing data to facilitate the preparation of the Exec Committee board pack.
- Support fund investment acquisitions and exits.
- Perform fund treasury management analysis periodically.
- Monitor sources and uses of funds/ cash requirements.
- Contribute towards the quarterly IRR projections process, providing input for the models.
- Liaising with several CFO’s or FD’s of underlying portfolio companies to ensure alignment of interest income models and equity ownership %’s on a periodic basis via quarterly investment confirmation process.
- Monitor and maintain Fund carried interest models.
- Ad-hoc analysis and projects.
You will be a motivated qualified accountant (Ideally 3 years post-qualified +) with experience in accounting for Private Funds (PE/Debt/Real Estate) keen to leverage your experience in a dynamic fund finance role.
Fund Accountant - Leading PE Fund Manager - 12 Month Contract - £350 - £500 P/D employer: Autumnal Partners
Autumnal Partners is an exceptional employer that fosters a collaborative and innovative work culture, making it an ideal place for a Private Equity Performance Analyst. With a strong emphasis on employee growth, the company offers ample opportunities for professional development and exposure to senior stakeholders, ensuring that team members can thrive in their careers. Located in a vibrant area, employees benefit from a dynamic environment that encourages creativity and teamwork, all while being part of a forward-thinking organisation dedicated to operational excellence.
