Fund Accountant

An opportunity to join an established private equity investment manager, working closely with the fund accounting team in a flat structure.

Key Responsibilities:

• Support accounting and financial reporting for private equity funds and investment holding entities.
• Assist with capital calls, distributions and investor capital account reconciliations.
• Record investment acquisitions, disposals, income and fund expenses.
• Support quarterly NAV reporting, incorporating investment valuations provided by the investment team.
• Assist with management fee calculations and carried interest workings.
• Monitor fund liquidity and prepare cash flow forecasts.
• Liaise with fund administrators and support annual audits.
• Maintain accurate accounting records and investment data in Investran.

Prior Experience

• Previous experience in a similar role (Fund Accounting preferred)
• Experience within private equity or other Financial Services is advantageous
• Experience using Investran
• Strong knowledge of Microsoft (Excel, Pivot tables, etc)
• Strong academics at A level & University
• Part-qualified or working towards a professional accounting qualification

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