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
Minimum 2 years PQ experience
Top Academics
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