Overview
SRM Recruitment are currently supporting a fast-growing Private Equity firm in London in their recruitment for a Senior Fund Accountant on an initial 6-month contract. You will initially fill in for a paternity leave of an established team member, with a strong chance of a permanent role if the contract is successful.
Responsibilities
* Understanding of fund structures
* Work closely with third-party administrators
* Ensure fund compliance with LPAs, side letters, regulations and tax
* Deal support – assist in the efficient execution of deals
* Assist with/review fund accounting, capital accounts, fund performance calculation, management fee and carry calculations
* Ensure fund compliance with responsible investment policy
* Monitor funds’ cash and liquidity, including investor capital calls and distributions, and debt facilities, including tracking loans and covenant agreements
* Manage financial, investor, and regulatory reporting
* Assist with internal modelling and reporting on the performance of funds
Requirements
* ACA/ACCA/CIMA accounting qualification (or overseas equivalent) with 3+ years of post-qualified direct experience in private equity or fund administration or fund audit
* Experience in fund accounting, fund operations and audit, with some management experience
* Robust understanding of fund structures
* Availability to start within 1 month
Job details
* Seniority level: Mid-Senior level
* Employment type: Full-time
* Job function: Finance and Accounting/Auditing
* Industries: Investment Management and Venture Capital and Private Equity Principals
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