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Fund Accountant, Successful Lower Mid Market UK Private Equity Investor, Cardiff

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

Job Description

About our clientWe are partnering with a leading Lower Mid-Market Private Equity firm which is looking to bring a Fund Accountant into their Cardiff based function. This position has incredibly broad exposure across the finance department with regards to cash flow, investorreporting and monitoring the third party service providers as well as working closely alongside the Investor Relations team and modelling future fund performance. This is a fantastic opportunity to join an impressive firm and gain experience across the department,the position also has clear lines of progression and the firm has a focus on personal development. What the job involves

  • Cash flow management and modelling of funds, including carry
  • Assist with investor drawdown and distributions
  • Review and amend quarterly financial statements
  • Prepare annual fund financial statements
  • Liaise with Investor Relations - produce performance statistics, answer ad hoc investor queries and assist with fundraising
  • Assist with sourcing and implementation of new Private equity reporting and Investors database software
  • Assist Head of Finance as required
Who we are looking for
  • Qualified Accountant
  • Financial Services exposure would be desirable
  • Detail Orientated
  • Willingness to learn
  • Ability to think analytically and critically
  • Curiosity and positive attitude
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