Marks Sattin are partnering with a rapidly growing private equity fund who are looking to add a newly qualified ACA to their commercial fund finance team.
This opportunity is for a commercial fund accountant/controller. It provides any newly or recently qualified ACA an opening into a challenging, satisfying and well-remunerated professional trajectory.
This is far from your typical reporting role.
Specifically your duties will include;
Production of fund management information including reporting on investment performance and monitoring the introduction of new investments to ensure that investment returns are as expected or optimised.
Production of investor quarterly reports and management accounts
Production of annual statutory accounts and subsequent audit for the Limited Partnerships and group companies
Administration of investor drawdowns, distributions, equalisations and general investor reporting (quarterly) including ad hoc information requests as necessary, including derivation and interrogation of metrics and production of investor-facing reports
Interrogation of financial models (supplied by project accountants) and collation of investment reports to monitor and evaluate project performance
Assistance with financial due diligence and structuring of target investments
Provision of business partnering role across the team, including investment, commercial, asset management and investor relations
Liaise with the asset management team to deal with operational issues, report on asset performance and optimise investment returns
Liaise with the commercial team to assess the impact of new investments and financings on asset and fund performance
Managing and mentoring Fund Finance Assistant
They are looking for a recently/newly qualified ACA who has completed three years within an audit team of a professional services business - "Big 4" or "mid-tier". Experience of fund structures is key alongside a driven mind-set and desire to take on a steep learning curve.
Remuneration is highly competitive; with salary circa £55,000 and exceptional discretionary bonus.
Please apply directly to this ad or contact firstname.lastname@example.org for more information.