Fund Accountant

Key responsibilities

• To establish the companies out of London Office and as new staff are recruited to manage a team of part qualified accountants.
• Develop team members as appropriate and act as a mentor to part qualified accountants.
• To review client deliverables including Quarterly/Annual Financial statements, Drawdowns and Distributions of designated private equity clients.
• To ensure accurate and timely reporting in accordance with client expectations of fund reports including but not limited to capital accounts, investor reports and financial accounts.
• Be responsible for developing a strong team ethic within the team.
• To develop a standardised set of fund accounting procedures to be applied to all clients.
• To be first point of contact for assigned clients.
• To plan and manage the delivery of services to designated clients.
• To actively improve operating efficiencies within Fund accounting area.
• To assist with taking on new clients.
• To actively remain abreast of the technical development within the funds administration industry.
• To develop the use of the Investran and other relevant IT systems.
• Assist with ad-hoc projects from time to time.

Person Specification

• At least 3 years experience in private equity/venture capital fund administration.
• Accountancy qualification (ACA/ACCA/CIMA).
• Experience of manage junior staff.
• Intermediate to advanced excel knowledge.
• Displays strong verbal and written skills.
• Ensures clear, concise and appropriate communication.
• Operates in an organised and structured manner with an appropriate focus on detail.
• Remains flexible and demonstrates ability to prioritise work.
• Exhibits high energy and drive.
• Can demonstrate a strong commitment to meet deadlines and achievement of the highest standards.