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Fund Accountant - PE
- Posted 28 June 2022
- Salary £55000 - £60000 per annum + bonus & benefits
- LocationCity of London
- Job type Permanent
- ReferenceBBBH133585_1656433815
- Contact NameCheryl Aust
Job description
Are you a newly / recently qualified ACA or ACCA looking for your opportunity to launch your career within Fund Accounting?
This listed firm are offering a truly rare opportunity to join their most successful PE/VC team in London, taking ownership over a flagship portfolio as a result of some high profile growth.
This is a high exposure role, responsible for the end to end accounting along with ownership over the fund valuations process and leading on investor relations / board facing duties.
What to expect in this position:
- Ensuring accurate and timely management and financial reporting across the funds both internally and externally to investors (incl. statutory accounts).
- Working closely with the investment teams, being aware of all finance and admin queries to ensure Investment Managers are able to focus on their core roles.
- Co-ordination of the quarterly portfolio valuation process with the Group FD, CIO and CFO.
- Preparation and distribution of quarterly Board papers.
- Attendance at quarterly board meetings and valuation meetings.
- Preparation of regulatory reports and documentation in relation to the funds.
- Ad hoc performance analysis and liaison with the sales team and investment teams.
- Liaising with tax advisers, legal advisers and auditors as required, including the maintenance and review of tax status of the venture capital.
- Manage the statutory book for the venture capital, updating all information when necessary.
- Ensure all Company filings are accurate and submitted on time for the relevant funds.
- Managing ad-hoc projects that come with a fast-growth business.
- Assisting other parts of the firm on a pro-active and re-active basis, to meet their finance related requirements.
- Supporting the wider business in driving commercialefficiencies across the fund structures, including, but not limited to:
- Identifying cost saving and efficiency opportunities
- Support with transactions and acceptance of new projects
- Ensuring compliance with project and fund contracts
Experience required:
- ACA or ACCA recently qualified
- Able to work with complex financial data and structures
- Drive to progress within the fund / investment accounting space
- Proactive team player who enjoys building relationship across multiple teams and disciplines
What's on offer:
- Exceptional support and development
- Flexible working policy (3 / 4 days in the office while settling in)
- Competitive remuneration base & bonus - please reach out for more details
- Progression routes
For more information, please contact Cheryl Aust at Investigo London.