Career Services

By John Stabinger
Posted on 2 April 2020 | 2:40 pm

Alumni Career Services

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Fund Accountant
Our client is looking for a fund accountant to join the London-based Private Equity Finance team. The individual will focus on fund finance activities but will also be invited to learn more about all aspects of the PE business. The team is lean with a flat, dynamic, and fast-paced team culture, providing the appointee great exposure to all aspects of fund finance. Key responsibilities include: Review of fund drawdown and distribution notices Preparation of carried interest and management fee calculations Supporting the review of quarterly and annual fund and SPV accounts Working with the Fund Accounting Managers to maintain weekly credit facility and currency hedging data Cash flow forecasting, liquidity, and treasury work


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