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Fund Accountant- Private Equity

Salary £53k
Type Permanent
Location City of London
Sector Finance & Accountancy
Job Reference T81/HEB/26518
Contact Harry Brookmyre
Date posted 17-07-2017

We are currently looking to speak to Fund Accountants with experience in Private Equity for an excellent opportunity at a Top Tier Asset Management firm. The successful candidate will play a crucial role in the supervision of Third Party Administrator’s, monitoring and sign off. They will also act as the main point of contact for fund accounting technical queries and provide key information for new fund launches, new instruments and other projects.

Key responsibilities:
• Maintain all financial records pertaining to the Alternatives investment portfolios.
• Manage the relationship with all counterparties.
• Provide close monitoring, and regular management information on the investments.
• Responsible for alternative investments (emphasis on Private Equity) fund accounting and reporting.
• Contributing to Fund Accounting Oversight Framework and monthly reporting of its activities.
• Ensure processes and controls are reviewed and enhance regularly.

Key skills/experience:
• Part qualified/fully qualified accountant.
• Considerable experience in a Fund Accounting position.
• Strong understanding of Private Equity funds.
• Strong MS Office skills.
• Familiarity with Burgiss PE Fund Administration and reporting software package.

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Contact Harry about this job

Associate, Consultant