This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying £70,000 to £100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus. Located in the city of London.
Role
This Fund Accountant Role will help the Firm scale the finance function, put new processes in place and refine existing ones. This role will work closely with the Finance Director put in providing support for a growing team. Please find a brief outline of the role below.
1. Fund cash flow forecasting
2. Cash management (downstreaming capital and upstreaming operating cashflows) and payment approval
3. Collating authorisations and administration of payment runs and ensuring cost control processes are robust
4. Data analysis of management accounts produced by the Fund Administrators
5. Review of the management accounts & other group reporting
6. Review of VAT return and partial exemption calculation prepared by Administrators
7. Assist in the budgeting / forecasting process
8. Work with Finance Director to set up new monthly reporting pack, including KPIs and performance metrics along with commentary and variance analysis
9. Manage the annual audit processes to time and quality
10. Create first draft of financial covenant data reporting and optimise this process in conjunction with the Fu...