Fund Accountant (Oversight), Mid-Market Private Equity Investor, London, UK

Ohio Society of CPAs; London; On-site; GBP 50,000 - 80,000; Full time

Job summary

Une société d'investissement dynamique recherche un Fund Accountant pour rejoindre son équipe à Londres. Le poste implique une vaste gamme de responsabilités, y compris la gestion des requêtes des investisseurs et l'administration des fonds. C'est une excellente opportunité pour quelqu'un avec une certification de comptable et de l'expérience dans le domaine des fonds.

Qualifications

• Expérience en fonds (prestataire de services ou en interne).
• Personnalité engageante, capable d'interagir avec divers prestataires.
• Confiance dans la gestion d'un large éventail de parties prenantes.

Responsibilities

• Administration des fonds, collaboration avec le prestataire de services tiers.
• Rédaction de déclarations financières et partenaires trimestrielles et annuelles.
• Gestion des flux de trésorerie et des distributions.

Skills

Attention to detail

Verbal communication

Written communication

Stakeholder engagement

Education

Chartered Accountant (or equivalent)

Job description

About our client

Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a wide breadth of responsibilities such as investor queries, cash management, drawdowns and distributions as well as working closely alongside third party service providers, reporting directly into the COO. This is an excellent opportunity to join a well-capitalised fund, that is on the up and a close knit team of seasoned investors and support staff. What the job involves

• Fund administration, working closely alongside third-party service provider
• Quarterly and annual financial and partner statements
• Investor queries
• Cash management
• Drawdowns and distributions - with LPs and the fund finance provider
• The improvement of processes

Who we are looking for

• Chartered Accountant (or equivalent)
• Fund experience (service provider or in-house)
• Exceptional attention to detail and a high level of enquiry
• Engaging personality: able to interact with a broad range of service providers and advisors
• Strong verbal and written communication skills
• Confident in dealing with a wide range of stakeholders

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