Fund Accountant - Private Equity

Marks Sattin Ltd; London; Hybrid; GBP 45,000 - 70,000; Full time

Job description

My client is a well-known and respected Private Equity Infrastructure business based in London. They are looking for a Fund Accountant to join their team ASAP on an initial 6-month contract.

Main duties include:

1. Preparation of fund quarterly investor and internal reports
2. Valuations and investor returns
3. Reporting of the actual results of the unlisted infrastructure funds quarterly
4. Review of statutory accounts prepared under either FRS 102 or IFRS
5. Deliver quarter and year end close processes
6. Review regulatory reporting
7. Undertake and monitor FX requirements on a deal by deal / currency by currency basis
8. Review and sign off weekly payment runs in line with fund requirements, including ensuring accurate coding of funds flow for payments through complex funding structures, including weekly updates of fund forecast cash flow and requirements
9. Assist with new fund investments and disposals as and when required
10. Work with the wider business to identify efficiencies and process improvements

The successful candidate would ideally be ACA/ACCA qualified or equivalent with experience gained in a Fund Accounting role within a similar business. Candidates that come from a Fund Administration or Accountancy Practice background with exposure to Investment Management or Private Equity clients are welcomed to apply for this role. Candidates will ideally have 3+ years of post-qualified experience.

This client works on a hybrid basis with 4 days per week in the office.

Please note, candidates on more than four weeks' notice cannot be considered for this role.

We look forward to receiving your application.

For application and accessibility support, please contact your local Marks Sattin office. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy for our privacy policy.