Fund Accountant (Private Equity)

SRM Recruitment; Greater London; On-site; GBP 65,000 - 75,000; Full time

Benefits offered by this job

Generous bonus package

Excellent progression opportunities

Job summary

An established industry player is seeking a Fund Accountant to join their high-performing team in the private equity sector. This newly created role offers unparalleled mentorship and collaboration opportunities, making it an excellent platform for career growth. Ideal for newly qualified accountants or those with relevant exposure, the role involves reviewing accounts, preparing investor reports, and liaising with various teams to facilitate the deal process. This is a fantastic opportunity to kickstart your career in a dynamic environment where your contributions will be highly valued.

Qualifications

• 0-2 years PQE gained in Practice or as an Administrator.
• Ability to manage short and medium-term projects effectively.

Responsibilities

• Review quarterly and annual accounts for various funds.
• Prepare quarterly investor reporting and liaise with deal teams.

Skills

Chartered Accountant

Project Management

Technical Research

Education

Chartered/Certified Accountant

Job description

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Base pay range

Direct message the job poster from SRM Recruitment

Senior Consultant - Financial Services at SRM Recruitment

SRM has been retained by a highly successful mid-market private equity firm in their search for a Fund Accountant to join the team. This is a newly created role to support the firm’s growth. You will join an incredibly high-performing team and be offered unparalleled mentorship and collaboration with experienced colleagues, providing a great platform to establish a career in PE.

The role would suit a newly qualified Accountant with exposure to Private Equity through their current role but is open to applicants from an Accounting Practice or Fund Administrator background.

Main responsibilities:

• Review of quarterly and annual accounts for various funds, including deal-specific and carry entities
• Preparation of quarterly investor reporting for the funds
• Liaising with the deal team to facilitate the deal process, including funding, legal, and FX considerations
• Preparation and review of drawdowns and distribution waterfalls
• Preparation and review of carry waterfall workings and management fee calculations
• Preparation of monthly IRRs for the portfolio, funds, and investors
• Liaising with outsourced fund administrators

Skills and experience

• A chartered/certified accountant – 0-2 years PQE gained in Practice or an Administrator
• Able to manage short and medium-term projects to meet deadlines
• Able to work independently and enjoy researching technical matters, knowing when to seek guidance

The firm offers a generous package including bonus and excellent progression opportunities.

Seniority level

• Associate

Employment type

• Full-time

Job function

• Accounting/Auditing

Industries

• Venture Capital and Private Equity Principals, Investment Management, and Financial Services

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