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Fund Accountant - Boutique Private Equity Firm - London

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

twentyAI is partnered with a boutique Private Equity firm with an AUM of around £2 billion The firm has been going through impressive growth an has recently opened its fourth fund.The business is looking to hire an ambitious fund accountant to support their team, having autonomy over the full management of two funds. The accounting is outsourced so this role will focus on more review work than production.Role Responsibilities:

  • Cash flow forecasting
  • Prepare and process investment payments & vendor invoices received
  • Review Drawdowns & Distributions notices prepared by 3rdParty Administrators
  • Assist in coordination of the investment & divestment process
  • Review recharges from Investment Manager
  • Manage 3rd party Administrators
  • Oversight of fund accounting; review quarterly reports & audited accounts prepare by Administrators
  • Assist in managing fund audit process
  • Compiling quarterly portfolio investment summaries
  • Update and maintain internal fund’s investment figures
  • Prepare invoices for management fees, monitoring fees and other
  • Support in managing information on data room
  • Prepare responses from LPs requests
  • Co-ordinating Partner Transfers
Role Requirements:
  • Experience: 12 experience in private equity fund accounting
  • Qualified Accountant ACCA/ACA/CIMA
  • Strong Excel skills

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