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Renewable Energy Fund Accountant

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

Job Description

Our client is a leading Fund Administrator that is looking to hire a Private Equity Fund Accountant into their industry leading team. The Private Equity Fund Administrator will focus on the funds of a Renewable Energy Private Equity firm that are lookingat accelerate the transition to a low-carbon future. As the Private Equity Fund Accountant you will be trained to become an industry specialist that can help guide clients through their fund accounting needs.As the companies Private Equity Fund Accountant you would be acting as the client relationship manager for a portfolio and would undertake ownership and for target deliverables. You would also be responsible for delivering a range of tasks within the financeand accounting services which would include:

  • Bookkeeping for all transactions and activity across a range of funds, SPVs and structure companies
  • The preparation of management accounts & NAVs
  • The production of quarterly investor reports
  • Preparation of VAT data and VAT returns
  • Producing and distributing partnership capital accounts
  • Preparing key calculations such as management fees, carried interest and loan agreements
  • Producing financial statements - typically IFRS or UK GAAP compliant
  • Issuing drawdown and distribution notices
  • Equalisations and other complex fund mechanics
  • Cash flow statements, cash flow forecasts and cash monitoring
  • Responding to investor queries and reporting requirements
  • Statutory information and reporting including FATCA, CRS, CIS, tax and Companies House filings
  • Carrying out AML and Client Due Diligence checks on both our Fund Managers and for delegated services, their Investors
As a Fund Accountant you would expected to have:
  • ACA, ACCA, CIMA Qualification
  • Strong technical accounting skills including consolidations, financial disclosures, aquisitions, disposals and VAT
  • A strong understanding of UK GAAP and IFRS
  • Excellent interpersonal skills
If you are interested in hearing more about this opportunity, please apply today!

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