Senior Fund Accountant - Private Equity

Location
London
Salary
£58000 - £68000 per annum
Posted
Dec 23, 2020
Closes
Jan 22, 2021
Ref
CM.BC888
Contact
Curtis Millington
Organization Type
Corporate
Contract Type
Employee
Hours
Full Time

Nonstop Consulting is partnered with a high growth Private Equity firm who are looking to bolster their accounting team with a talented Fund Accountant. This will be a brilliant opportunity for somebody with at least 1 years post qualification looking to get direct, high level exposure to the CFO, Financial Controller and other senior stakeholders in the business. You will work in a close knit team and have full exposure to all aspects of accounting and growth strategy whilst business partnering with the investment directors, partners and managing directors.

Responsibilities:

  • Preparing financial statements and statutory accounts in line with appropriate accounting standards
  • Prepare the quarterly investor report, in accordance with the Portfolio Management team
  • External audit coordination
  • Liaising and responding to clients, and third parties and ensuring client and third party request or queries are dealt with appropriately
  • Variance analysis on equity investments in portfolio companies
  • Support payment processing in accordance with policy and strict deadlines
  • Preparation of routine and ad-hoc management reports
  • Proactively looking for opportunities to improve with communication to senior management
  • Coach and supervise the workload of one or more Trainee Fund Accountant

Requirements:

  • Qualified Accountant (ACCA, ACA or equivalent)
  • Technical knowledge of Private Equity Funds
  • Minimum 1 years Post-Qualified experience

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