Fund Accountant - 12-month FTC
Posted 1 week ago by Aria Partners
£75,000 Per year
Fixed-Term
Undetermined
London Area, United Kingdom
Summary: The Fund Accountant role at a high-performing private equity fund involves overseeing relationships with outsourced fund administrators and ensuring compliance with fund documentation. The position is a 12-month fixed-term contract, requiring immediate availability or a start by October. The successful candidate will manage financial analysis and reporting while supporting the firm's growing portfolio.
Key Responsibilities:
- Oversee and manage the relationship with outsourced fund administrators, ensuring the accuracy and timeliness of all deliverables
- Review and approve drawdowns, distributions, and equalisation calculations
- Oversee and review investor reporting packs, ensuring compliance with fund documentation and regulatory requirements
- Maintain and update fund models
- Undertake fund-level financial analysis, including scenario, sensitivity, and impact assessments for new investments
- Support the implementation and management of external debt facilities
- Manage treasury and liquidity processes, optimising cash flow across the structure
- Partner with portfolio team to provide insight and financial guidance on portfolio performance
Key Skills:
- Qualified accountant (ACA, ACCA, CIMA or equivalent), ideally with circa 1-3 years of post qualified experience
- Experience working with closed-end fund structures, from either an audit, in-house or fund admin setting
- Readily available to start
Salary (Rate): £75,000 yearly
City: London Area
Country: United Kingdom
Working Arrangements: undetermined
IR35 Status: fixed-term
Seniority Level: undetermined
Industry: Finance
Aria Partners are working with a high performing private equity fund with an impressive track record. The firm are seeking to appoint a Fund Accountant on a 12-month fixed term contract to support their growing portfolio. The role requires someone who is immediately available or able to start no later than October.
Key responsibilities:
- Oversee and manage the relationship with outsourced fund administrators, ensuring the accuracy and timeliness of all deliverables
- Review and approve drawdowns, distributions, and equalisation calculations
- Oversee and review investor reporting packs, ensuring compliance with fund documentation and regulatory requirements
- Maintain and update fund models
- Undertake fund-level financial analysis, including scenario, sensitivity, and impact assessments for new investments
- Support the implementation and management of external debt facilities
- Manage treasury and liquidity processes, optimising cash flow across the structure
- Partner with portfolio team to provide insight and financial guidance on portfolio performance
Requirements:
- Qualified accountant (ACA, ACCA, CIMA or equivalent), ideally with circa 1-3 years of post qualified experience
- Experience working with closed-end fund structures, from either an audit, in-house or fund admin setting
- Readily available to start.
Comp on offer is around the £65,000-75,000 mark with a completion bonus. Apply online for immediate consideration or get in touch with Tom Davenport at Aria Partners for more information.