£65000 - £75000 Per year
Accountant
Permanent,Full-time
Job Description
- Working mainly on the oversight piece of the outsourced administrators
- Working and liaising with service providers
- Developing a detailed understanding of fund performance metrics, calculation methodologies and accounting standards
- Running valuation calculations for the investments for review and approval by the Fund Controllers
- Achieving a detailed understanding of the fund's partnership agreements, borrowing facility agreements, operational processes, investments, investment pipeline,and cash management processes .
- Creating financial models to assist with fund and portfolio decision making
- Obtaining a deep understanding of the commercials behind each deal
Required Knowledge, Skills, and Abilities
- Qualified accountant - ACA/ACCA/CIMA or equivalent
- Prior experience of managing a reporting cycle and producing/reviewing financial statements for a closed end fund in private equity, private debt or hedge fund.
- Advanced Excel - capable of creating financial models
- Experience required newly qualified - 4 years PQE.
Reference no: 109075