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Fund Accountant- Private Equity

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Salary £35k to £45k
Type Permanent
Location London
Sectors Finance & Accountancy
UK & Regional
Job Reference T81/AXM/30382
Contact Andrew Mackay
Date posted 28-11-2018

Our client, a global leading third party administrator, is in search for a Fund Accountant to join their Private Equity division in London as a Senior Administrator. The successful candidate will be tasked with being the point of contact for a complex portfolio of clients, whilst also assisting in the supervision of junior team members.

Key Responsibilities:
• Provide services to a book of Private Equity clients
• Ensure policies and procedures are followed and checklists completed
• Maintain accurate and statutory databases and registers ensuring records are up-to date and relevant
• Promote risk management culture within the business by proactively highlighting areas of improvement , to reduce operational risk
• Demonstrate good understanding of UK AML requirements and ensure adherence, with support from compliance and senior management
• Ensure periodic reviews of portfolio are completed within a necessary timeframe
• Ensure invoicing is completed in a timely manner and be responsible for timely settlement fees
• Ensure regulatory filings are made and responses to auditors are dealt with expeditiously
• Delegate work to other team members were appropriate
• Raise issues to senior management, whilst encouraging a solution driven environment
• General oversight of the team, ensuring accurate time keeping, billing and debt settlement.

Skills & Experience:
• Qualified or working towards a professional qualification e.g. ICSA or ACCA etc.
• ideally 2-3 years trust or funds experience in a professional environment
• Knowledge of local regulatory environment
• Excellent communication skills

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Contact Andrew about this job

AVP, Consultant