Autumnal Partners are currently partnered with a leading global private equity firm to recruit a high-calibre Fund Accountant to join their growing finance team.
This is an excellent opportunity for a newly qualified accountant to join a highly regarded investment platform with a strong international presence, working across a diverse portfolio of funds in a fast-paced, collaborative environment.
As a Fund Accountant, you will play a key role in the financial reporting and operations of private equity funds, working closely with internal stakeholders and external service providers.
Key responsibilities include:
* Preparation and review of quarterly and annual fund financial statements
* NAV calculations and investor reporting
* Capital call and distribution processes
* Management of fund cash flows and reconciliations
* Liaising with auditors, administrators and internal deal teams
* Supporting fund launches and structural changes
Applicants should be recently ACA qualified - ideally with PE audit experience, but the client is open to broader financial services audit experience.