• Competitive
  • London, England, United Kingdom
  • Permanent, Full time
  • PER, Private Equity Recruitment
  • 14 Aug 17

Fund Accountant, Mid Market Private Equity Fund, London

Reference: 5962 /6C

A market leading private equity fund is looking to hire an experienced Fund Accountant. In order for them to meet their Investors high demands, they take a very hands on approach to the oversight of the Fund Administrators. As such they are looking to add a qualified accountant to their team

This is an exciting opportunity for a Fund Accountant to join a leading mid-market private equity fund. As a qualified Fund Accountant you will oversee the work done by the administrators, produce reports on the Funds and deal with the investor queries. This role would suit someone who is analytically minded, understands what drives the numbers and keen to pursue a career in private equity.


  • Oversight of and point of contact for third parties including Fund Administrators, Auditors and Tax Advisors
  • Preparing investor statements including drawdown, distribution and NAV positions
  • Preparing investor drawdown requests and distributions payments
  • Preparation of the quarterly investor reporting for the institutional funds
  • Managing the accuracy and integrity of the accounting data presented to investors
  • Making payments to investors, investee companies, and liaising with the funds’ banks
  • Ensure prompt receipt of all tax certificates for interest receipts from investee companies
  • Review of investors capital accounts, ensuring all balances are correctly calculated in accordance with the LPA and any side letters


  • Experience in private equity fund accounting
  • A demonstrable analytical approach
  • Hold a relevant accountancy qualification (ACA, ACCA etc.)
  • Strong to advanced level of Excel


Recruiters Reference: 5962 /6C