Fund Accountant - City of London, United Kingdom - Trace Recruit Ltd

Trace Recruit Ltd

Verified Company

City of London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

One of the leading Private Equity firms in Europe, who primarily invest in saas businesses, is looking to grow their fund finance team and hire a fund accountant.

This is a varied role providing exposure to several key workstreams and a great opportunity to develop a broad skill set, with responsibility for a range of internal management and external financial reporting functions and involvement in the day-to-day operationsof the business.

The role is highly commercial and involves lots of interaction with the deal teams, senior internal management and numerous external stakeholders.

Responsibilities
Supporting deal teams on investment transactions followed by timely and accurate accounting and administration in investment administration system (Investran);?
Preparation of fund performance data reporting as required by investors and client services teams;?
Performing quarterly, unquoted investment valuations under the IPEV guidelines;?
Preparation of quarterly management accounts for an allocation of the funds and associated reporting of financial information to clients; ?
Preparation of annual statutory fund accounts for an allocation of the funds under UK and US GAAP and liaising with external auditors to ensure timely signoff;?
Calculating fund calls and distributions and managing third party administrator to ensure these are distributed to investors on a timely basis;
Review private debt investment valuations produced by external provider.?
Proactively lead and drive continuous improvement in line with growth and ambitions of wider business

You will need to be:

ACA/ACCA/CIMA qualified;?
13 years fund accounting experience (preferably with private debt valuation experience)?
Strong knowledge of Excel

The position will be paying £60,000 to £80,000 DOE plus bonus and benefits.
If this sounds like the role for you, please feel free to apply. For immediate consideration or to ask any questions, get in touch with Freddie Bermingham at Trace Recruitment