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Fund Accountant

Graduate at Maldon Partners Ltd

Fund Accountant

Graduate at Maldon Partners Ltd

  • LocationLondon, UK
  • Position levelGraduate
  • Job period iconFull-time employment
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • CompetitiveCompetitive

Our client is a leading international Private Equity firm looking for a recently qualified (Up to 3 years Post Qualified), ACA from practice, or someone with previous Fund Accounting experience.

The role is a particularly broad investment accounting role with ownership of a particularly active and high-profile fund. The role includes investor reporting, analysis, and dealing with ad hoc investor queries, giving it a higher degree of commercial exposure comparative to other fund accounting roles.

Responsibilities:

  • Calls, distributions, and quarterly reports
  • Oversight of Co-investment vehicles
  • Fund level IRRs
  • Investment level IRRs
  • Carried interest
  • Ad-hoc investor queries
  • Assisting with investor presentations
  • Liaising with external parties including investors, auditors and lenders
  • Liaising with internal colleagues including Legal, Compliance, IR, Tax and Deal teams.

Required:

  • ACA with Financial Services Audit/Accounts Prep

Or;

  • Qualified with previous Fund Accounting experience

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