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Senior Fund Accountant

London, United Kingdom
£75k - £85k
Closing date
Oct 13, 2023

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Job Function
Private Equity/Venture Capital
Industry Sector
Finance - General
Employment Type
Full Time
  • Salary upto £85,000
  • 30% Bonus
  • Hybrid - 2 Office days per week
  • Flexible hours
  • 30 Days annual leave + public holidays
  • Private Family Medical Cover
  • 8% Contribution to pension

  • Review of Monthly/ Quarterly Management accounts for at Fund, Holdco and SPV level
  • Management of Outsource Administrators (Accounting, CoSec etc.)
  • Responsible for managing audit process to deliver accurate year end statutory accounts within the reporting timetable for designated funds and holdcos
  • Cash flow analysis: working with Investment Managers on monitoring project spend
  • Prepare regular fund performance reporting to monitor cash deployed, project cost trackers, investor returns
  • Responsible for ensuring the delivery of timely and accurate periodic investor reporting statements
  • Responding to Investor and Fund related queries from the IR within a timely manner
  • Continual review of processes across designated areas to ensure maximum efficiency and effectiveness in design and implementation of best practice escalating to line manager as relevant. Maintenance of the Operating Manuals
  • Responding to Fund-related queries from other departments in the business

What you will need:
  • Qualified Accountant (ACA, ACCA, CA)
  • 2+ Years PQE
  • Experience in Private Equity, ideally Renewables
  • Desire to grow in related areas of tax, legal, compliance, regulatory, modelling, understanding M&A, understanding Asset Management, attending Board meetings.
  • Ability to understand complex fund structures and have an understanding of the bigger picture.
  • Proactive, possessing strong critical thinking and problem-solving skills.
  • Be driven by intellectual curiosity and the desire to succeed.

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