Fund Accountant, Debt Finance Fund
£45,000 - £55,000 + bonus + benefits
Central London

They are a fast expanding private equity company focused on investment across the structures of corporate entities. They are expanding their investment portfolio and fund products and have a newly created role. The business is currently expanding its investment portfolio and fund products.

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 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