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:
£28,000 - £30,000 per annum
Location:
Bradford, West Yorkshire
Industry
Professional Services
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Marks Sattin are currently recruiting a Payroll Assistant on behalf of a leading service provider, based in Bradford.
Reference
BBBH179966
Expiry Date
01/01/01
Author
Yasmin CloughAuthor
Yasmin CloughSalary:
Up to £56,000 per annum + +bonus/benefits
Location:
Bath, Somerset
Industry
Technology
Qualification
None specified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Business Intelligence & Analytics
Contract Type:
Permanent
Description
Data Engineer - Azure
Reference
BBBH180201
Expiry Date
01/01/01
Author
Amine ZekriAuthor
Amine ZekriSalary:
£25,000 - £26,000 per annum
Location:
Lancashire
Industry
Consumer & Retail
Qualification
None specified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
French Speaking Accounts Payable Specialist | Lancashire | 12 month Contract | £26,000
Reference
BBBH180185
Expiry Date
01/01/01
Author
Conor BrooksAuthor
Conor BrooksSalary:
£70,000 - £80,000 per annum + + Bonus & Car Allowance
Location:
Dunstable, Bedfordshire
Industry
Manufacturing
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Financial Controller - Dunstable (Hybrid) - £70,000 to £80,000 + Bonus & Car Allowance
Reference
BBBH180196
Expiry Date
01/01/01
Author
Neil BurtonAuthor
Neil BurtonRelated articles
Teaser
Finance & AccountingContent Type
General
25/04/24
Summary
Over the years, we have developed a strong reputation as a leading Senior Finance and Executive Search firm. We’re proud to have well-established teams of finance and accounting recruitment cons
by
Neil Burton
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