Our client is a West End based Private Equity house who are looking to add an additional fund accountant to the team.
Private Equity Fund Accountant
* Supporting with the fund accounting of the investment vehicles as prepared by service providers:
o Support the audit of the Funds
o Review of quarterly NAVs and investor statements
o Review of financial statements
o Management fee calculations
o Reviewing distribution calculations
* Develop a knowledge of taxation and compliance requirements across jurisdictions, showing initiative on maintaining efficient structures
* Compliance reporting and regulatory filings
* Respond to investor queries about their holdings, performance, distributions and other ad-hoc questions in a timely manner
* Support with newsletter drafting
* Contributing to quarterly Board calls with international Directors and advisors
* General oversight of internal controls and financial risk management
Skills & Competences
* Excellent organisational skills with a keen attention to detail
* Excellent knowledge of Excel
* Strong at monitoring many tasks and presenting information succinctly
* Ability to show initiative and be proactive rather than being reactive
* Ability to see opportunities for efficiencies and be able to implement them
* Solution focused with excellent problem-solving skills
Education & Experience
* Private equity or venture capital experience is preferred
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