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Entry Level - Finance/Fund Accountant - Private Equity

Eximius Finance
London, United Kingdom
Market Rate
Closing date
Jul 12, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • Assisting the Finance Manager with the preparation of management accounts and other reconciliations required for the quarterly reporting process.
  • Prepare periodic bank reconciliations and source and provide supporting documentation evidencing transactions.
  • Tracking receipts of interest income and issuing a statement to portfolio companies on a quarterly basis.
  • Assisting the Finance Manager with the quarterly portfolio valuation process. Liaising with the PE deal team to prepare a summary of portfolio investment valuations.
  • Accurate calculations of General Partner Share / management fees in accordance with the Limited Partnership Agreements ("LPAs").
  • Timely preparation of drawdown and distribution notices as and when required.
  • Assist the Finance Manager with the annual audit of the various private equity funds.
  • Assisting the private equity deal team with data inputs on the Customer Relationship Management "CRM" system.
  • Liaising with various external functions on an ongoing basis including, the fund depository, tax, auditors, and lawyers.

Qualities, skills and Experience required:
  • A university graduate with strong academics and an accounting/finance related degree.
  • The candidate will have a desire to study towards the ACCA professional accounting qualification
  • Team player: ability to work both individually and as part of a team.
  • Computer literacy and interpersonal skills are essential.
  • Intermediate Excel skills.

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