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Form of work
SalaryA top brand name in Private Equity is looking to bolster its London based funds finance team with a new 12 month fixed term contract hire.
The hire has been created as a result of growth and projects the fund is undertaking.The incumbent will be responsible for fund control across several key funds and their respective co-investment schemes.
This is an ideal role for someone who is readily available (ideally no longer than a one month notice period) with circa 3-6 years of post qualified experience in a similar fund accountant/controller role with closed-end funds experience.
Key areas of responsibility include:
- Oversight of the outsourced fund accounting and management/oversight of the third party administrators
- Oversight of drawdowns, capital calls and distributions
- Undertaking fund financial analysis and the subsequent production of fund management information
- Supporting the quarterly portfolio valuations process
- Preparation of investor reporting
- Cash management across the funds
- Updating and maintaining the fund models
- Supporting various other internal teams, i.e. tax, investor relations
- Involvement in project work
Requirements include:
- Qualified accountant (ACA/CA/CPA/CIMA/ACCA) or equivalent
- Roughly 3-6 years of post qualified experience working with closed-end fund structures in a similar role.Ideally Private Equity, although other asset classes will be taken into consideration.
- Must be readily available and have the right to work in the UK.
Compensation is c£90-100k with a discretionary bonus and access to the full wider benefits package the firm offer.
Apply online for immediate consideration or get in touch with Thomas Davenport at Eames Consulting for more information.
Eames Consulting is acting as an Employment Agency in relation to this vacancy.
