Lead Structural Accountant

TN United Kingdom; London; Hybrid; GBP 50,000 - 80,000; Full time

Job summary

An established industry player is seeking a dynamic Scheme Fund Accountant to join their newly formed team in London. This exciting role offers the chance to shape the team's direction and contribute your expertise in Fund Administration, Private Equity, and Asset Management. You will thrive in a collaborative environment, ensuring accurate financial reporting and compliance while managing key responsibilities such as overseeing audits and coordinating fund processes. If you're passionate about making a significant impact in a fast-paced setting, this opportunity is perfect for you.

Benefits

Wellbeing Support

Inclusive Benefits

Long-term Solutions

Qualifications

• Demonstrable experience in Fund Administration and Private Equity.
• Preferably qualified with ACA, CIMA, or ACCA.

Responsibilities

• Oversee financial, tax, and regulatory reporting, including audits.
• Manage cash flow, liquidity, and covenant reporting.

Skills

Fund Administration

Private Equity

Venture Capital

Accounting

Attention to Detail

Team Collaboration

Financial Reporting

Excel Skills

Education

BSc/BA

ACA/ACCA/CIMA

Tools

Investran

PowerPoint

Job description

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Work Pattern: 3 days in the office, 2 days working from home

Department: Rock

What the Hiring Manager says…

We are seeking a dynamic individual to join our team as a Scheme Fund Accountant. The ideal candidate will possess high attention to detail and be preferably qualified with ACA/ACCA. They should have a proven track record in Fund Administration, Private Equity & Venture Capital, Asset Management, Co-Investment/Carried Interests, or Accounting, and thrive in a fast-paced environment. If you are passionate about this opportunity to learn and grow in a dynamic business, we encourage you to apply and become a valued member of our team.

Summary of our opportunity

Join our newly established team on an exciting journey. As a team member, you will have the opportunity to shape the direction of our team, contribute your expertise, and make a significant impact from the ground up. We seek passionate individuals who thrive in collaborative environments and are eager to help build something extraordinary.

Primary responsibilities for this role include (but are not limited to):

1. Oversee entity-level financial, tax reporting, and regulatory reporting, including audits.
2. Manage administrators to ensure financial reporting is accurate, timely, and reflects insights from the wider team.
3. Ensure the accurate and timely processing of accounting entries related to transactions and bank activities, adhering to accounting standards.
4. Conduct reconciliation of new fund schemes to fund legal documentation, ensuring alignment and accuracy. Document processes and maintain records for audit and compliance.
5. Lead quarterly forecast processes, collaborating with cross-functional teams for accurate and timely forecast models.
6. Manage company secretarial duties, including facilitating board meetings and ensuring compliance with corporate governance. Coordinate filings with regulatory authorities.
7. Oversee Investran control framework and Employee Incentive Plan (“EIP”), ensuring effectiveness and compliance. Continuously improve controls and procedures.
8. Coordinate fund GP processes for fund closings and finance transfers, ensuring seamless and timely execution.
9. Support the Four-Eye review process for Limited Partnership Agreements for accuracy and compliance.
10. Manage cash flow, liquidity, bridge facilities, and covenant reporting.
11. Assist in implementing new in-house systems and procedures.

Key Requirements/Qualifications

You should have demonstrable experience in:

• BSc/Ba, preferably with ACA, CIMA, or ACCA.
• Experience with UK, European, or Asian closed-end fund structures using Lux GAAP.
• Experience in Fund Administration, Private Equity & Venture Capital, Asset Management, Co-Investment/Carried Interests, or Accounting.
• Operational excellence and meticulous attention to detail.
• Strong team player with a collaborative and consultative approach.
• Deep knowledge of fund financials and reporting issues.
• Conscientious with excellent diligence.
• Advanced Excel skills, including financial modeling, and proficiency in PowerPoint.

Our Global Benefits Framework emphasizes three key attributes:

• Wellbeing - Supporting mental, physical, and financial health and lifestyle needs.
• Inclusivity - Designed to be fit for purpose and competitive for everyone, regardless of who or where you are.
• Longevity - Focused on long-term and sustainable solutions.