Private Equity Fund Accountant / Controller
London
Private Equity Fund Accountant / Controller
London
The details
This vacancy has now expired.
Start your job searchAn experienced Private Equity Fund Accountant or Controller is required to join a high performing and fast growing firm based in central London.
Main duties include involvement in Fund Accounting and Investor Reporting as well as Group Reporting, Oversight and Management of Administrators and systems and process improvement work.
There will also be the opportunity for the right candidate to get involved in Fund raising for new Funds.
Responsibilities include but are not limited to:
- Assisting with overseeing the administrators reporting on the funds
- Oversight of annual financial statement production across funds and to manage the audit process
- Respond to and develop processes/procedures around external investor queries
- Review and preparation of all investor financial and ad hoc reporting, Fund analysis and dealing with regulatory reporting (AIFMD, Solvency II and other regulations);
- Valuations and analysis
- Perform ongoing and ad hoc analysis of Fund performance, calculation of Fund IRR's, Carried Interest and other Fund performance measures
- Review Fund expenses, drawdowns & distributions
As the successful applicant, you will:
- Be ACA, ACCA qualified (or equivalent)
- Have at least 2 years of experience working with Private Equity Funds. That could be in-house, through a Fund Administrator or in a Big4 consultancy firm
- Be experienced in managing internal and external stakeholder relationships
- Have excellent technical accounting knowledge and skills
In return, you will get to work at in a very exciting environment that provides extensive opportunities for candidates that show the willingness and aptitude to succeed.
Please note, due to the high volume of applications, only candidates that fulfil the above criteria will be contacted to progress to the next stage of the process.
We look forward to hearing from you.
Related jobs
Salary:
£60,000 - £70,000 per annum
Location:
North West England
Industry
Insurance
Qualification
Fully qualified
Market
Financial Services
Salary
£70,000 - £80,000
Job Discipline
Internal Audit
Contract Type:
Permanent
Description
Internal Audit Manager - ESG & Operational, you'll contribute to external requirements & stakeholder expectations around ESG performance and reporting
Reference
BBBH180036
Expiry Date
01/01/01
Author
David ClampAuthor
David ClampSalary:
£150,000 - £170,000 per annum + Equity, Bonus and Benefits
Location:
City of London, London
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a Well-Established Listed B2B Infrastructure Consultancy Business
Reference
TA3249
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£180,000 - £200,000 per annum + exit bonus, benefits
Location:
London
Industry
Technology
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search has an opportunity for a Chief Financial Officer to join a high growth PE-Backed Tech-enabled business.
Reference
TA 3247
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£150,000 - £175,000 per annum + Equity, Bonus and Benefits
Location:
Yorkshire and the Humber
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search has an exciting opportunity for a CFO to join a PE Backed infrastructure business
Reference
TA 3246
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated articles
Teaser
GovernanceContent Type
Fintech
18/04/24
Summary
The role of risk and compliance in financial services As a sizeable, growing portion of the financial services sector, risk and compliance play a vital role in ensuring that firms conduct busine
by
David Clamp
Teaser
Executive SearchContent Type
General
18/04/24
Summary
Private equity (PE) is a growing industry that has always attracted ambitious top talent due to its high risk/high gain capital investment. Pre-covid, we saw the global private equity industry b
by
Tracey Alper
Teaser
Commerce & IndustryContent Type
General
18/04/24
Summary
What is financial contracting? Financial contracting refers to the practice of hiring finance professionals on a contractual basis to fulfil specific roles or projects within an orga
by
Kelvin Murphy