Fund Accountant

  • Location:

    London, England

  • Sector:

    Private Equity/Venture Capital

  • Job type:


  • Salary:

    £50000 - £65000 per annum + Bonus, pension & other benefits

  • Contact:

    Rob Drake

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Start date:


Goodman Masson are seeking a highly competent, qualified accountant with private equity fund accounting experience (in house, practice or at an administrator), to join a London-based leading European private equity firm with nearly €1bn of investment. You will become a key member of a highly skilled team, with exposure to all aspects the funds including fund reporting and investor relations at a business that has experienced unrivalled growth in the last several years. Candidates applying must have experience in Investran.

Key Responsibilities: -

  • Investor relations, onboarding of clients and providing up to date information to investors;
  • Responsible for preparing valuation committees;
  • End-to-end fund accounting responsibilities;
  • Drawdowns and distribution of funds;
  • Reporting of investments in portfolio companies;
  • Updating the Investran system;
  • Review and manage 3rd party accounting;
  • Prepare answers to key investor enquiries;
  • Monitor, reconcile and process payments for funds and holding companies.

Skills: -

  • Experience in private equity or investment management;
  • Investran experience is essential;
  • ACA / ACCA (or equivalent);
  • Experience in various financial foreign structures.

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