Senior Fund Accountant

Benefits:

Duties:

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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