Equifind
Fund Accountant
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Equifind Partnership Opportunity
Equifind are pleased to have partnered with an exciting investment firm in London, who are looking for some interim fund accounting support to assist them over the next three to six months.
About the Company
A very exciting, up and coming company that invests in a wide range of markets. It prides itself on investing in talented firms of all sizes and has numerous interesting firms in the portfolio.
About the Role
If you’d like to join a brilliant company and support the senior management & the finance team, then please reach out to us. This is an office-based role, so you have to enjoy working closely with a small team 100% of the time in central London.
Key Duties and Responsibilities
- Preparation of the fund financial statements for the business
- Review and validate quarterly NAV calculations and investor statements prepared by external fund administrators across the portfolio
- Reconcile journal entries for portfolio activity, cash movements, management fee calculations, performance fees and distribution waterfalls
- Manage capital call and distribution processes with external administrators, ensuring accuracy and timeliness of all investor notices and calculations
- Review bank reconciliation, investment positions and reconcile Intercompany balances
- Lead continuous improvement of fund accounting systems and implementing automation where applicable
- Review of financial statements and management accounts prepared externally, ensuring accuracy and completeness
- Maintain accurate and up-to-date budget tracking across all fund entities, providing regular variance analysis and reporting
- Support response to investor queries regarding holdings, performance, distributions and other requests
- Contribute to quarterly Board calls with senior stakeholders, preparing relevant materials and financial summaries
- Assist with fund launches and new entity set-up, contributing to the development of standardised operational playbooks and fund launch processes
- Manage general oversight of internal controls and financial risks
- Lead the end-to-end annual audit process across all fund entities and corporate entities
- Manage compliance reporting and regulatory filings across multiple jurisdictions
- Providing ad-hoc projects as and when needed by the CFO
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Experience & Qualifications
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- Fully Qualified Accountant 2-6 PQE (ACA/ACCA/CIMA).
- Experience of fund accounting with PE or VC is preferred
- Working knowledge of multiple GAAPs is beneficial
- Strong excel and communication skills
- Experience of process improvement and documentation
- Ability to work on own accord and deliver reports in a timely manner
Daily Rate/Salary
This exciting opportunity for a fund accountant will pay between £60k-£85k, depending on your experience and background. We will also look at candidates on a day rate of £300-£450 per day.
Next Steps
We are looking for someone to join the team within the next few weeks, ideally, so no more than two weeks’ notice will be considered for this opportunity.
Interviews will take place over the next week.
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