Fund Accountant

Recruiter
Walker Hamill
Location
London
Salary
Competitive
Posted
05 Jun 2018
Closes
19 Jun 2018
Ref
MN49437
Contact
Maxine Nhin
Position/Level
Professional / Specialist
Responsibilities
Accounting, Finance
Contract Type
Permanent
Language
English

We are working with a private equity firm who have an excellent track record to date. They are seeking a Fund Accountant to report directly into the Finance Director and take ownership over the fund accounting and operations of their Private Equity funds.

The firm is continuing to grow; headcount has grown rapidly over the last five years and funds are performing well. With 50% of capital still to invest in their current fund and a goal to start fundraising their next by 2019, they are looking to take on a qualified accountant with the intention for the appointee to grow with the firm.

This position sits beneath the Finance Director, and alongside the accountants that work on their non-Private Equity funds. Responsibilities are broad, and will only continue to increase in complexity as the firm raises new funds.

Duties will include:

  • Take ownership of the financial accounting and operations around the Private Equity funds
  • Review accounts and statements prepared by external fund administrators
  • Handle payments and costs for the funds
  • Transfers of interests
  • Handling investor queries
  • Involvement in investor due diligence and investor relations

Candidates will be a qualified accountant (ACA, ACCA, CIMA or equivalent) and UK private equity experience is essential: whether as clients (via audit or as a fund administrator), or experience from within a private equity firm. Candidates must be able to demonstrate a strong understanding of private equity fund structures, and possess strong communication skills.

Walker Hamill has been a specialist finance and strategy recruiter for almost 30 years. We have an extensive client group, including major multinational listed companies, private equity-backed businesses and privately owned, early stage ventures. We recruit across all sectors, but have particularly strong client relationships in media, retail, pharma/biotech, technology, property/real estate, leisure and business services. We have offices in the UK, Switzerland and Australia. For further information, please see http://www.walkerhamill.com/

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