Direct message the job poster from Dartmouth Partners
The Finance into Funds team are partnering with our client, a Global Private Equity firm, in their search for a Senior Fund Accountant. The business is well-positioned in the market and has demonstrated strong organic growth over the last few years. Moving forward, the business has ambitious plans to scale and are recruiting to help support that anticipated demand.
Key responsibilities
1. Assisting in the preparation and review of Quarterly Financial Statements.
2. Aiding in the process of preparing Audited Annual Accounts.
3. Reviewing calculations related to drawdowns and distributions.
4. Oversee the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds.
5. Coordinating with Investor Relations teams to complete Due Diligence Questionnaires and address investor inquiries.
6. Working alongside service providers such as auditors, banks, and tax advisors.
7. Conducting valuation calculations for investments, to be reviewed by key stakeholders.
8. Providing support for UK tax compliance, including reviewal processes and addressing queries.
Qualifications
1. A qualified accountant (ACA, ACCA, or equivalent).
2. Strong Technical Accounting capability.
3. Proven experience within a similar role and industry is essential.
4. Excellent communication skills with the ability to engage with stakeholders across all levels of the organisation.
Please note, this role is a 12-month fixed term contract.
Seniority level
Mid-Senior level
Employment type
Contract
Job function
Finance
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