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Fund Accounting Analyst - Private Equity

  • Location London
  • Job type Permanent
  • Reference BBBH124281
  • Salary £60000 - £70000 per annum + 20%-30% bonus + benefits
  • Specialisation Banking and Finance
  • Posted October 14, 2021

Are you a recently qualified ACA/ACCA professional looking for a commercial Fund Accounting position within a high growth PE organisation in London?

Investigo is delighted to be partnering with a high growth and extremely ambitious PE investment firm in central London. Offering unrivalled progression, fantastic earning potential and the chance to be a critical hire in their journey to double their revenue in the next 5 years.

This Fund Accounting role will have a distinct focus on more commercial elements of role such as investor relations, data analysis, excel modelling and hands on deal structuring support. Along with responsibility over the following:

  • Monitoring Fund projections and reconciling with external parties
  • Preparation and review of waterfall/ carry calculations
  • Interactions with the Portfolio Management Team to understand amendments, waivers, changes to positions and terms
  • Creating financial models to assist with portfolio decision making
  • Supporting the Quarterly NAV production prepared under IFRS, Lux GAAP and US GAAP
  • Building and maintaining relationships with the Portfolio Management Team to understand deal financing and obtaining a deep understanding of the commercials behind each deal so as to apply this when reviewing the various aspects of the fund
  • Supporting the Quarterly investor reporting across multiple funds
  • Monthly NAV estimate calculations
  • Working with global service providers including fund administrators
  • Supporting the Audited annual accounts process
  • Review of drawdown and distribution calculations
  • Review of management fee calculations

Experience required:

  • ACA/ACCA qualification (completed or finalist)
  • Advanced excel skills (ability to build models)
  • Ideally trained within a top 20 or mid tier accounting practice or a experience within the private equity sector
  • Driven, detail orientated and proactive approach

For more information, please contact Cheryl Aust at Investigo London