Fund Accountant - Private Equity | London, UK

Our client is a West End based Private Equity house who are looking to add an additional fund accountant to the team.

Private Equity Fund Accountant

• Supporting with the fund accounting of the investment vehicles as prepared by service providers:
  • Support the audit of the Funds
  • Review of quarterly NAVs and investor statements
  • Review of financial statements
  • Management fee calculations
  • Reviewing distribution calculations
• Develop a knowledge of taxation and compliance requirements across jurisdictions, showing initiative on maintaining efficient structures
• Compliance reporting and regulatory filings
• Respond to investor queries about their holdings, performance, distributions and other ad-hoc questions in a timely manner
• Support with newsletter drafting
• Contributing to quarterly Board calls with international Directors and advisors
• General oversight of internal controls and financial risk management

Skills & Competences

• Excellent organisational skills with a keen attention to detail
• Excellent knowledge of Excel
• Strong at monitoring many tasks and presenting information succinctly
• Ability to show initiative and be proactive rather than being reactive
• Ability to see opportunities for efficiencies and be able to implement them
• Solution focused with excellent problem-solving skills

Education & Experience

• Private equity or venture capital experience is preferred

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