Fund Accountant - Private Equity
- Employer
- Cedar Recruitment
- Location
- London, United Kingdom
- Salary
- GBP55000 - GBP65000 per annum + 25% Bonus
- Closing date
- Sep 14, 2022
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Fund Accountant - Private Equity - £55k-£65k + 25% Bonus + 2 days in the Office - Central London
Cedar is partnered with a Top-Tier Private Equity firm who are looking to bolster their fund finance team with a talented Fund Accountant. This will offer the right candidate full scope of the business and fund operations, including different structures and investor relations within a high performing finance team. The role will also offer a healthy blend of fp&a, valuations and business partnering, allowing you to really build on your commercial skills and add value as the accounting itself is outsourced to an administrator. You will work in a progressive environment, monitoring, reviewing and becoming part of the growth story as you catapult your career within private equity and asset management.
Responsibilities:
Requirements:
Cedar is partnered with a Top-Tier Private Equity firm who are looking to bolster their fund finance team with a talented Fund Accountant. This will offer the right candidate full scope of the business and fund operations, including different structures and investor relations within a high performing finance team. The role will also offer a healthy blend of fp&a, valuations and business partnering, allowing you to really build on your commercial skills and add value as the accounting itself is outsourced to an administrator. You will work in a progressive environment, monitoring, reviewing and becoming part of the growth story as you catapult your career within private equity and asset management.
Responsibilities:
- Support all financial aspects of the funds under your remit, including statutory accounts and quarterly management accounts
- Co-ordination of the quarterly portfolio valuation process with the Group FD, CIO and CFO.
- Preparation and distribution of quarterly Board papers
- Support towards the Advisory Committee, Stakeholder reports and Internal Management presentation
- Analysis of financial information deliverable under the investment agreements
- Support with transactions and acceptance of new projects
- Working closely with a team of project accountants
- Providing insightful, pro-active, high-quality analysis to support decision making in the context of wider business implications internationally.
- Drawdowns from investors and fund specific reports, including fund cash summaries
- Asset and fund performance reporting, providing reports on asset performance and provide optimal investment returns
Requirements:
- Qualified Accountant (ACCA, ACA or equivalent)
- Exposure to Asset Management/Private Equity Funds/Investment Management/Financial Services
- Top Academics
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