Fund Accountant (Private Equity ESG)

Marks Sattin FS
London, United Kingdom
GBP60000 - GBP75000 per annum + + benefits
04 Jul 2022
09 Jul 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
An ESG focused private equity investment fund have an excellent opportunity for a fund accountant to join their growing business initially on a contract FTC basis.

This is a hybrid working role where you will be in part in the office but have flexibility to work from home 2-3 days a week. There is a strong chance of this role eminating into a permanent job.

The firm are expanding rapidly, raising new funds and it at an exciting stage in it's development, so the work will be interesting and varied and there's a great oppportunity to build your career.

Key responsibilities for this role may include:

  • Constructing the month end finance packs
  • Producing drawdowns and distributions
  • Investor reporting
  • Prepare quarterly reports
  • Preparing statutory accounts in accordance to the LPA's
  • Setting up new fund structures and supporting on deals from a finance perspective
  • Monitoring daily liquidity and treasury aspects
  • Responding to investor queries
  • Reviewing fund mandates and investment legal documentation to ensure that funds are compliant
  • Ad hoc projects

    What they are looking for in a candidate?
  • Qualified Accountant (ACA, ACCA, ACMA, CPA)
  • 1-3+ years of private equity fund accounting experience
  • Have worked either in a similar in-house fund accounting role or working with a fund administrator working with PE funds
  • Commercially minded, self-starter and able to challenge the status quo

    Salary: £60,000 -£75,000 & benefits depending on experience

    Duration: 6 Months Fixed Term Contract (FTC), with potential to go permanent

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