Fund Accounting Manager, Large Private Equity Fund, London, UK
PER, Private Equity Recruitment
Details
Posted:
August 11, 2018
Location:
London, United Kingdom
Salary:
Open
Type:
Full Time
You'll be managing and overviewing a designated set of private equity funds in this role, responsibilities include oversight of third party administrators, liaising with internal and external key stakeholders and reviewing valuations. You will also gain the unique opportunity to assist in fund raising efforts, with the firm constantly adding to its AUM. This is a fantastic opportunity to take a step up into an oversight position and gain valuable experience working in a firm that offers great progression.
RESPONSIBILITIES:
Perform ongoing and ad hoc analysis of fund performance, calculation of fund IRR's and other fund performance measures
Assist with overseeing the administrators reporting on the funds, both monthly and quarterly
Send out regular drawdown & distribution notices to investors
Respond to and develop processes / procedures around external investor queries and internal investor relations demands
Support the implementation of new in-house systems and procedures
Work with investment operations to ensure that the deals are correctly booked in
Review and understand the detail behind the valuations and other valuation information from the CIO office
YOUR PROFILE:
Experience in private equity fund administration
Passionate and driven – a diligent approach to tasks
Strong communication skills
Qualified with a recognised accounting qualification (ACA, ACCA etc.)
Strong to advanced level of Excel and database management
