An incredible opportunity to join one of the UK’s most well-known companies operating within Private Markets. You will be working within a specialist team supporting the growth of their Private Wealth team. You will be a fully qualified accountant (ACA, ACCA, CIMA) with fund accounting experience with hands-on experience of open-ended funds. This role will see you work very closely with the Deal team and the Investor Relations team.
The Role
- Supporting with preparation of quarter end financial packs.
- Liaison with, and reporting to, the Fund’s third-party depository/Administrator as well as the third party AIFM
- Involvement in the quarterly reporting cycle in accordance with agreed timetables and preparation of Investor Reports, Capital Accounts and ILPA statements.
- Lead drawdown and distribution processes.
- Active participation in the monthly valuation process and year end audited valuation cycle.
- Daily updating of accounting software and monitoring of bank accounts.
- Reviewing investment committee minutes for decisions impacting Funds administered.
- Liaising with staff in all the company’s offices around the world, as necessary.
- Calculating deal allocations
- Assisting with reviewing and monitoring treasury aspects, including an understanding of the FX strategies and the related reporting, management of the fund finance bridges and related covenants.
- Participate in ad‐hoc projects and assume additional responsibilities as delegated by supervisors as part of the candidate’s development.
Requirements
- You will be a fully qualified accountant (ACA, ACCA, CIMA)
- Private Wealth or other open-ended fund accounting experience required
- Will also consider candidates with experience from Secondaries or Fund-of-Funds
- Prior valuations experience would be advantageous as is any experience with eFront
- Prior/current experience working with or for, an external administrator
