Fund Accountant, Alternative Private Equity Fund
£35,000 - £55,000 + bonus + benefits
Central London

They are a young and dynamic private equity company team focused on private debt and structured equity. They are currently expanding their investment portfolio and fund products and have a newly created role. Excellent Opportunity to join a dynamic team focused on special situations investing across the capital structure. The business is currently expanding its investment portfolio and fund products and is looking to attract bright candidates to join the team. The successful candidate will be reporting to the Head of Operations.

The successful candidate will be reporting to the Head of Operations. Your specific responsibilities include the following:

  • Responsible for all internal and external reporting aspects of the Fund, Co-Investment vehicles
  • Working and co-ordinating with external Fund administrators to review quarterly and annual NAV and other Investors reports
  • Working closely with Fund auditors and administrators on the annual accounts of the fund and Co-investment vehicles
  • Responsible for all cash-flow management and forecasting for the Fund and Co Investment vehicles.
  • Review and maintenance of Capital calls, distributions and carried interest calculations
  • Assist with the production and review of Fund compliance (AIFMD, ADV) and to ensure all are documented and up to date
  • Assist with the review of Fund Tax (FATCA, CRS, K1 reporting), liaising with tax advisors and administrators to ensure reporting is completed within the deadlines
  • Assistance in ad hoc group projects

To be considered for this role, you must meet the following criteria:

  • Part or newly / recently qualified accountant with a strong academic background
  • Ability to work with minimum supervision to tight deadlines and as part of a dynamic and small entrepreneurial team
  • Experience and interest in Fund Accounting including understanding of journals and ledgers management
  • Outstanding interpersonal and communication skills