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Private Equity Junior Fund Accountant

Employer
Maldon Partners Ltd
Location
West London, UK
Salary
Competitive
Closing date
Oct 15, 2019

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Job Role
Management Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Maldon Partners are working with a Private Equity Firm who are looking for a Recent Graduate with a keen interested in Private Equity to join their team. This is an excellent Opportunity to join a dynamic team focused on special situations investing across the capital structure. The business is currently expanding its investment portfolio and fund products and is looking to attract bright candidates to join the team. The successful candidate will be reporting to the Head of Operations. Responsibilities
• Working and co-ordinating with internal fund accountant and external Fund administrators to review quarterly and annual NAV of the Funds and SPV's.
• Working in the fund accounting / ops team and external parties such as the Fund's administrators on the quarterly accounts with the administrators and auditors on the annual accounts of the fund and SPV's.
• Cash-flow management and forecasting for the Fund and Co Investment vehicles. Reviewing payment instructions and liaising between administrator and Directors to ensure payments meet all deadlines.
• Assist in the preparation of the Investors quarterly reporting, Capital calls and Distributions.
• Assist with the production and review of Fund compliance (AIFMD, ADV) and to ensure all are documented and up to date
• Assist with the review of Fund Tax (FATCA, AIFMD, CRS, K1 reporting).
• Assist in keeping the corporate database contains all key corporate documents for the SPVs , Fund as well as board papers etc. Requirements
• Recent Graduate within Finance and Accounting or something Similar
• Excellent academics throughout
• Very keen interested in Private Equity
• Outstanding interpersonal and communication skills
• Ability to work with minimum supervision in a hard working environment and as part of a dynamic and entrepreneurial team under tight deadlines

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