Senior Fund Accountant

A leading Private Equity business is recruiting for a Senior Fund Accountant. Their company values are emphasis on internal progression, providing quality training for their staff and flexible working when required. They believe in taking care of their employee’s and promoting from within. This makes this a great opportunity for the right person. This role has come around due to expansion in the organisation. You will report to the Financial Controller.

As a Senior Fund Accountant you will be responsible for:

• Production of Quarterly Reports and Statutory Financial Statements for the Fund and Co-investment vehicles
• Oversee the Fund Accounting work performed by the Fund Administrators and Fund accountant
• Take responsibility for preparing and reviewing investor capital calls and distributions
• Review and enhance cashflow projections for the main Funds, alongside management of the Funds bridge facilities
• Assist the Financial Controller in managing the Year End Audit process for Fund entities
• Take the lead in reviewing the Quarterly Portfolio Company valuations for a subset of portfolio companies, supported by the Financial Controller

Experience necessary for a Senior Fund Accountant.

• 2-4 years of experience in finance ideally in private equity or asset management.
• Ideally a chartered accountant from a large practice.
• Strong Excel.
• Good communicator.
• Able to manage heavy workload & strict deadlines.
• Experience of managing multiple stakeholders.
• Attention to detail.

This role will look up to pay up to £100,000 as well as offering a 35% bonus plus generous pension and healthcare benefits. They are also offering flex working 3 days a week in the office.