Newly Qualified Aca - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
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London, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description
The Fund Finance Analyst role is a broadly based fund accounting role with some commercial exposure.

It's a great opportunity to develop a broad private equity skillset and an excellent entry into the industry, with a leading firm.


Key responsibilities willinclude:

Accounting / Reporting:

  • Reviewing quarterly financial statements for the funds and annual financial statements for subsidiaries prepared by the administrators
  • Reviewing quarterly investor reports for the funds prepared by the administrators
  • Liaising with the auditors regarding the audit of the annual accounts for the funds and all subsidiaries

Investment Support:

  • Working closely with the investment and portfolio company teams to produce valuations of investee companies
  • Maintaining the returns models (actual and forecast) for all the Funds
  • Liaising with the portfolio company Finance Directors regarding information provided by them for use in valuations and investor reporting to ensure that it is consistent and correct
  • Preparation of regular cash flow forecasts for all funds to support drawdowns and repayment of funds to investors

Ad-hoc:


  • Responding to investor queries
  • Preparation of KPIs and other metrics for presentation to the board


We're seeking a newly qualifed ACA from either the London office of a big 4, mid-tier or small accountancy practice firm.

In different ways, private equity / financial services audit experience is as beneficial as having accounts preparation experience.

It is an essential requirement to have a strong academic record, an ACA qualification and keen desire to work in private equity.

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