The Company
A private investment firm focused on growth markets manages multi-billion-dollar assets across several funds. Its strategy centres on building a diversified portfolio of investments in established and expanding businesses, supported by long-term demographic and economic trends.
The firm integrates environmental, social, and governance considerations into its investment approach and participates in industry initiatives promoting responsible and sustainable investing.
The Role
The Fund Accountant will report to senior finance leadership and oversee external administrators, with responsibility for partner-related investment and incentive structures.
Experience of GPC and CI entities is strongly advantageous for this role.
Responsibilities
- Oversee and maintain relevant entities within the fund structure, in particular GPC and CI entities
- Coordinate preparation of periodic investor reports, including financial statements and supporting details
- Review financial information prepared by third-party administrators
- Manage capital activity, including contributions and distributions
- Maintain records of investor allocations of GPC and Ci holders
- Oversee incentive-related structures and distributions
- Respond to investor queries
- Liaise with external advisers on tax and regulatory matters across jurisdictions
- Coordinate with internal finance teams on intercompany balances
- Support preparation of annual financial statements under relevant standards
- Liaise with auditors
- Assist with budgeting and cash flow forecasting
Key Attributes
- Qualified accountant with relevant experience
- Background in private markets or similar environments
- Experience with partner-related investment structures preferred
- Ability to handle sensitive information
- Familiarity with fund administrators
- Strong systems and technical skills
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