Equifind
Fund Accountant
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About the Role
Equifind is collaborating with a highly successful boutique private equity firm that is seeking to hire a Fund Accountant. The firm currently manages over $4bn in assets under management (AUM) and is rapidly expanding, with new hires across all departments.
To date, investments have been made in life sciences, technology, retail, and agriculture globally, with a substantial pipeline of further investments in progress! This position will report to the Head of Funds Finance and is the third hire in the fund finance function due to the increasing workload. The firm now has just over 40 members across operations, the investment team, board, finance, and support functions, making it an agile team in the market.
This is a broad role suitable for someone recently qualified who aims to add real value through their work. You will cover fund accounting, investment analysis, portfolio monitoring, and more, which is a rare opportunity.
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Key Duties
- Work with Fund administrators to ensure the timely delivery of the day-to-day activity of the funds and various holding structures, including production of quarterly investor reports and accounts, partner statements, capital calls, or distribution notices.
- Support on the quarterly valuation process and Valuation Committee process.
- Liaise with the fund administrators and together with the tax advisor(s) deliver the investor tax reporting packages.
- Support the quarterly portfolio review process, analyzing underlying investments and budgets, in articulation with the Investment Team.
- Overseeing the finances of investment vehicles e.g. NAV oversight, cash management, invoice approval, budgeting, and the audit processes.
- Assist on deal execution (tax advisors, accountants, lawyers, investment team).
- Work with IR to respond to investor queries about their holdings, performance, distributions, and other ad-hoc questions in a timely manner.
- Work with administrators, Senior Financial Controller, and the CFO in the review of carried interest models.
- Assisting administrators with the audit process at the Fund level.
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Required Experience
- Recently chartered accountant (ACA/CIMA/ACCA).
- Personable, proactive, and hardworking.
- Financial services experience or an aspiration to join the industry.
- Excellent communication skills.
- Ability to work independently and also as part of the wider team.
Package Includes
- Base salary of £60,000 - £65,000.
- Annual discretionary bonus.
- Generous pension package.
- 4 days per week in the office.
- 28 days holiday excluding bank holidays.
- Healthcare.
- Company Pension Scheme.
- Life Insurance.
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