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Job Description

We are seeking to recruit a Qualified Fund Accountant for a leading Private Equity business based in the City - the role will have oversight of the Third Party Administrators, support in the development of juniors and offers a broad exposure to multiple strategies including Private Equity, Private Debt & Infrastructure

Key Responsibilities

  • Integral part of the team responsible for oversight of all funds' financial information prepared by third party administrators.
  • Review of annual financial statements, which include review of carry calculations.
  • To support third party administrators with any accounting questions
  • Assist with supplying information/documents to auditors.
  • Assist with the 5% look-through calculation required as a disclosure note for financials prepared under US GAAP.
  • Annex IV reporting in connection with AIFMD.
  • Assist with the administration of in-house managed funds.
  • Assist with monthly NAV review for a listed investment trust.

Knowledge and Experience Required

  • A qualified accountant with PE experience.
  • Good technical accounting knowledge of applicable GAAP for fund domiciles.
  • Understanding of accounting principles and excellent accounting knowledge.
  • Technical knowledge of US GAAP, FRS 102, IFRS and LUX GAAP as applied to Financial Institutions.

Eames Consulting is acting as an Employment Agency in relation to this vacancy.