Fund Accountant

Category:	Fund Accounting, Private Equity
Employment Type:	Permanent
Location:	City of London, London
Salary:	Dependant on experience

A fantastic opportunity for an experienced and qualified ACA (or equivalent qualification) Fund Accountant with fund or private equity experience, is sought by our Client a top tier UK investment management firm who specialise in structuring funds of mezzanine finance, leverage credit and equity.  Currently managing over several billion of assets.  The Company has reach in Europe, Asia Pacific and the US and a solid track record investing in senior loans and other asset classes.

 

This opportunity has just been released to us due to our Clients continuing growth in the Mezzanine sector:-

 

The successful candidate will be responsible for :-

 

• Dealing with investors and executives on specific fund administration and accounting matters.

• Analysing and interpreting fund/financial accounts to produce fund reports.

• Co-ordinating the administration and transfer of new transactions into the Funds.

• Additional support for day-to-day accounting, timely production of quarterly reports to investors and statutory accounts for other managed funds.

• Assistance with the monitoring and reporting on sophisticated securitisation debt financing structure

• Maintenance and reconciliation of the Funds’ mezzanine loan and equity portfolio.

• Calculating of performance data (IRR calculations) for internal and external reporting purposes.

• Working closely with off shore administrator based in Jersey.

• Liaising with special purpose vehicle administrators (based in Luxembourg, and Germany).

• Supporting the implementation of new in-house systems and procedures to ensure compliance to partnership agreements.

• Ad hoc projects including data for the raising of new funds and the development of the third party funds management business. 

 

You will have a solid track record in a similar role and be looking to work in a dynamic team environment.  Preference is given to candidates from a similar background in fund, private equity firm or investment management organisation.

 

Competitive salary and generous company benefits package.

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