Senior Fund Accountant - Private Equity - London

Responsibilities:

Production of analysis and reporting

• There's constant demand for complex financial analysis, investment reporting and modelling of financial data
• Development and enhancement of database used for quarterly asset reporting
• Data analysis and the use of tech will constantly evolve the process of production – you will play an active role in the automation/enhancement of existing production and reporting processes
• Processing of distributions and drawdowns for schemes members relating to Funds
• Liaising with external advisors (lawyers / administrators) regarding scheme matters
• Ad-hoc requests for financial data
• Review and analysis of fees from advisers  
• Preparation of trial balances for co-invest and carry schemes

Relationship management with the scheme member community

• 50% of the role will be spent working with and supporting the most sendup stakeholders across the business and externally across the investment community
• Communication and relationship skill are essential - Members are executive, partner, board level and have various ad hoc requests alongside a high expectation for continued access to information and service levels - communication will be face to face, phone based and extensive written communication
• Ensuring the participants have a first-class service and access to all the necessary information and performance reporting regarding their investments
• Commentary / presentation of data will be required

Requirements:

• Qualified Accountant (ACA / ACCA / CIMA)
• Intermediate to advanced level Excel
• Exceptional communication skill in all formats is a must
• Emotional intelligence and appreciation of sensitive information