Dynamic Private Equity Fund Accountant

Allbyn; Greater London; Presencial; GBP 55.000 - 75.000; Jornada completa

Descripción de la vacante

Allbyn is seeking a Fund Accountant to join its Finance function. You will manage fund accounts, KPIs, and IRRs while coordinating with auditors, tax advisors, and investors to support the funds’ governance and reporting.

In this role you will oversee audits, valuations, and regulatory compliance, supervise junior staff, and contribute to fundraising and investor communication efforts.

Formación

• Qualified Chartered/Certified Accountant.

Responsabilidades

• Prepare quarterly Fund accounts and KPIs including IRRs.
• Manage annual Funds’ audit and biannual portfolio valuations.
• Supervise a junior fund accountant.
• Oversee fund tax returns and AEOI submissions.
• Coordinate with auditors, tax advisors, and investors.
• Assist with fundraising and investor relations activities.
• Liaise with front and back office for accurate deal data.
• Review investor drawdowns and distributions.
• Ensure regulatory compliance (FCA, SEC).

Conocimientos

Fund accounting

Financial reporting

Analytical

Attention to detail

Team player

Educación

Chartered / Certified Accountant

Herramientas

Excel

VBA

Investran

Word

Descripción del empleo

Allbyn is seeking a Fund Accountant to join its Finance function. You will manage fund accounts, KPIs, and IRRs while coordinating with auditors, tax advisors, and investors to support the funds’ governance and reporting.

In this role you will oversee audits, valuations, and regulatory compliance, supervise junior staff, and contribute to fundraising and investor communication efforts.