Fund Accountant

Meraki Talent; Greater London; On-site; GBP 52,000 - 62,000; Full time

Job summary

Meraki Talent are supporting a well established Private Equity firm in Central London to recruit a Fund Accountant on a fixed term basis. The role sits in the Private Equity Secondaries funding stream and broader Private Equity fund accounting.

Key duties include preparing call and distribution notices, responding to investor queries, coordinating with Third Party Administrators and Auditors, and managing cash calls with banks to ensure timely drawdowns and covenants.

Qualifications

• Private Equity Fund Accounting experience essential.
• Private Equity Secondaries Fund Accounting experience highly desirable.

Responsibilities

• Prepare call and distribution notices and complete sample checks.
• Respond to ad hoc investor queries and ensure client satisfaction.
• Liaise with Third Party Administrators and Fund Auditors.
• Manage the Fund capital call facility, liaising with the banks to ensure timely drawdowns, repayments and covenant compliance.
• Liaise with the deal team to ensure the timely completion of all deal related transactions.

Skills

Private Equity Fund Accounting

Fund administration

Job description

6 Month Fund Accountant Opportunity within Private Equity - Central London

Meraki are supporting a well established Private Equity firm in the search for a Fund Accountant to join the team on a Fixed Term basis

The team this role sits in is focused on Private Equity Secondaries - experience of that would be highly desirable, but wider Private Equity can be considered

Key Reponsibilities include;

• Prepare call and distribution notices and complete sample checks
• Respond to ad hoc investor queries and ensure client satisfaction
• Liaise with Third Party Administrators and Fund Auditors
• Manage the Fund capital call facility, liaising with the banks to ensure timely drawdowns, repayments and covenant compliance
• Liaise with the deal team to ensure the timely completion of all deal related transactions

Qualifications Required

• Private Equity Fund Accounting experience essential
• Private Equity Secondaries Fund Accounting experience highly desirable