Equifind
Fund Accountant
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Equifind Partnership with Investment Firm
Equifind are pleased to have partnered with an investment firm in London, who are looking for some interim fund accounting support to assist them during a period of change.
A very exciting company based in fantastic offices in central London that have a dynamic working environment.
If you’d like to join an impressive organisation and support the fund and wider finance teams, then please reach out to us.
Key Duties and Responsibilities
- Oversight of outsourced providers work including accounting, tax, VAT providers, ensuring compliance with statutory and tax regulations
- Manage the year-end audit processes and take the lead
- Handle the interest payments and preparation of debt reporting, liaising with agents and service providers, as and when required
- Manage payment runs, liaising with the transactional team and service providers
- Prepare reports of performance metrics and key financial information for investor reports
- Provide bespoke reports for numerous stakeholders across the business for the provision of actuals against budgets, debt/equity statements and tenant covenant analysis
- Assist with the creation of new entities and structures, as required
- Assist the Investment team with the onboarding of new clients
- Ad-hoc project work as and when needed by senior management
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Experience & Qualifications
- Fully Qualified Accountant 2-4 years’ PQE (ACA/ACCA/CIMA)
- Experience of fund accounting and valuations
- Previous experience of private equity would be highly beneficial
- Working knowledge of IFRS or FRS 102
- Strong excel and communication skills
- Experience of process improvement and documentation
- Ability to work on own accord and deliver reports in a timely manner
About the Business
An international private equity firm with a varied focus on investment lines across Europe. The business has grown considerably over the last few years, and they have over $4bn of assets under management.
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With an international footprint across multiple countries, you will be joining a diverse organisation that invests globally and is looking at opportunities and expansion all the time.
Reporting directly into the head of fund accounting, you will instrumental in the team with a new fundraise just around the corner, implementing new strategies and huge involvement in deal origination.
Daily Rate/Salary
This exciting opportunity for a fund accountant will pay between £65k-£75k, depending on your experience and background.
We are looking for someone to join the team as soon as possible and have earmarked a minimum of six months work. There is a high chance that this will go permanent if proves a success.
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