Average Fund Accountant salary in the UK

Equifind are pleased to have partnered with a private equity firm in London, who are looking for some interim fund accounting support to assist them during a period of change. A very exciting company based in fantastic offices in central London that have a dynamic working environment. If you’d like to join an impressive organisation and support the fund and wider finance teams, then please reach out to us. Key duties and responsibilities for this senior fund accountant position include: Review of monthly and quarterly accounts at Fund, Holdco and SPV levelsManagement of the outsourced fund administratorsResponsible for managing audit process to deliver accurate year end statutory accounts within the reporting timetable for designated funds and holdcos.Cash flow analysis: working with Investment Managers on monitoring project spend.Prepare regular fund performance reporting to monitor cash deployed, project cost trackers, investor returns.Responsible for ensuring the delivery of timely and accurate periodic investor reporting statements.Responding to Investor and Fund related queries from the IR within a timely mannerContinual review of processes across designated areas to ensure maximum efficiency and effectiveness in design and implementation of best practice escalating to line manager as relevant. Maintenance of the Operating Manuals.Responding to Fund-related queries from other departments in the business.Ad-hoc project work as and when needed by senior management Experience & Qualifications Fully Qualified Accountant 5-8 years’PQE (ACA/ACCA/CIMA).Experience of fund accounting and valuationsPrevious experience of private equity would be beneficialStrong excel and communication skillsExperience of process improvement and documentationAbility to work on own accord and deliver reports in a timely manner About the business An international private equity firm with a varied focus on investment lines across Europe. The business has grown considerably over the last few years, and they have over $4bn of assets under management. With an international footprint across multiple countries, you will be joining a diverse organisation that invests globally and is looking at opportunities and expansion all the time. Reporting directly into the CFO you will instrumental in the team with a new fund raise just around the corner, implementing new strategies and huge involvement in deal origination. This is an office-based role in London and requires you to be in with the team, 5 days per week. Daily Rate This exciting opportunity for a senior fund accountant will pay between £90-£100k, depending on your experience and background. We are looking for someone to join the team as soon as possible and have earmarked a minimum 12 month assignment length.

Senior Fund AccountantWhiteley, Hampshire£55,000 - £65,000 We are currently working with an international group who specialise in providing financial support to private market funds. You'll be exposed to an incredibly exciting client-base in industries such as real estate, infrastructure and renewable energy including wind and solar panel farms.The company are committed to delivering exceptional work and going above and beyond for their client-base whilst being supportive of one another and celebrating each others successes.Day-to-day you'd be working in their beautifully modern offices and collaborating with the UK and US finance teams to: Perform treasury functionsManage investor inquiriesReview and prepare quarterly management accountsReview statutory year-end accounts under UK GAAP, IFRS and LUXGAAPComplete capital activity reporting including preparing capital account statements following calls and distributions to be presented to fund investorsManage investor inquiries On a much larger scale, this role would offer you endless progression opportunity, the chance to visit the overseas offices if you desire, a generous salary.This role will suit you if you have experience in line with the following: 3 years or more of accounting experience in a similar environment or within practiceA qualified accountant (ACA, ACCA, CIMA)Experience preparing accounts under UK GAAP; IFRS is a bonusAlternatively, experience auditing companies within the financial services sector with strong technical knowledge in relation to fund accounting Call Dominique on or email to discuss the role in more detail. Harvey John is acting as an Employment Agency in relation to this vacancy. The salary bracket advertised is FTE, for guidance only, and was set by the agency. We are committed to continued improvement in terms of their diversity and inclusion practices. Please get in touch with any questions concerning reasonable adjustments, accommodations, or diversity practices.

Fund Finance role: A chance to join one of Europe's best alternative investment firms in a transformation time for the business. You will part with investment teams, deliver fund financials, support IR and investors, conduct data driven analysis and be part of some the the most ambitous tranformations projects in the sector. The breath of the role includes the following work: Oversight of the fund administrators to ensure all financial reporting and fund accounting is delivered.Partnering the deal team closely on many matters related to your fund or strategy.Deal execution and exits - working with deal teams, lawyers and tax teams on structuring and execution of transactions.Managing FX and hedging policies - potentially helping to optimise fund returns.Lots of opportunity to explore data analysis. This role really a qualified accountant (or equivalent) with an understanding of private debt/credit funds; this could come from practice or big4 or an in-house fund accounting role. This business places large value on technology skills such as data analysis, visualisation and computer programming.