Fund Accountant - Private Equity - Mayfair - £60k-70k + 25% bonus
Cedar is partnered with a high growth Private Equity firm with a focus on Real Estate assets who are looking to bolster their finance team with a talented Fund Accountant to help manage the growing fund structures and take ownership of a range of commercial finance duties. This will be a brilliant opportunity for somebody recently qualified looking to get direct, high-level exposure to the COO, Financial Director and other senior stakeholders in a high growth Real Estate investment business. The position is very broad with a hybrid of responsibilities, reviewing project work, supporting investor relations and growth strategy for the partners and managing directors.
Responsibilities:
- Oversee the production of Quarterly Investor Reports and Statutory Financial Statements
- Oversee the Fund Accounting work currently performed by the Fund Administrators and Fund Accountants
- Liaising and responding to clients, and third parties and ensuring client and third-party request or queries are dealt with appropriately
- Review cashflow projections for the main Funds
- Support the Financial Controller & CFO in reviewing the Quarterly Portfolio Company valuations
- Ensure that appropriate analysis is carried out to highlight trend
- Variance analysis on equity investments in portfolio companies
- Preparation of routine and ad-hoc management reports
- Proactively looking for opportunities to improve with communication to senior management
- Coach and supervise the workload of one or more Junior Fund Accountants
Requirements:
- Qualified Accountant (ACCA, ACA or equivalent)
- Technical knowledge of Private Equity Funds, Including Real Estate
- Top Academics
