Fund Accountant (Private Equity ESG)

An ESG focused private equity investment fund have an excellent opportunity for a fund accountant to join their growing business initially on a contract FTC basis.

This is a hybrid working role where you will be in part in the office but have flexibility to work from home 2-3 days a week. There is a strong chance of this role eminating into a permanent job.

The firm are expanding rapidly, raising new funds and it at an exciting stage in it's development, so the work will be interesting and varied and there's a great oppportunity to build your career.

Key responsibilities for this role may include:

• Constructing the month end finance packs
• Producing drawdowns and distributions
• Investor reporting
• Prepare quarterly reports
• Preparing statutory accounts in accordance to the LPA's
• Setting up new fund structures and supporting on deals from a finance perspective
• Monitoring daily liquidity and treasury aspects
• Responding to investor queries
• Reviewing fund mandates and investment legal documentation to ensure that funds are compliant
• Ad hoc projects
  
  What they are looking for in a candidate?
• Qualified Accountant (ACA, ACCA, ACMA, CPA)
• 1-3+ years of private equity fund accounting experience
• Have worked either in a similar in-house fund accounting role or working with a fund administrator working with PE funds
• Commercially minded, self-starter and able to challenge the status quo
  
  Salary: £60,000 -£75,000 & benefits depending on experience
  
  Duration: 6 Months Fixed Term Contract (FTC), with potential to go permanent