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Senior Consultant - Financial Services at SRM Recruitment
SRM has been retained by a highly successful mid-market private equity firm in their search for a Fund Accountant to join the team. This is a newly created role to support the firm’s growth. You will join an incredibly high-performing team and be offered unparalleled mentorship and collaboration with experienced colleagues, providing a great platform to establish a career in PE.
The role would suit a newly qualified Accountant with exposure to Private Equity through their current role but is open to applicants from an Accounting Practice or Fund Administrator background.
Main responsibilities:
- Review of quarterly and annual accounts for various funds, including deal-specific and carry entities
- Preparation of quarterly investor reporting for the funds
- Liaising with the deal team to facilitate the deal process, including funding, legal, and FX considerations
- Preparation and review of drawdowns and distribution waterfalls
- Preparation and review of carry waterfall workings and management fee calculations
- Preparation of monthly IRRs for the portfolio, funds, and investors
- Liaising with outsourced fund administrators
Skills and experience
- A chartered/certified accountant – 0-2 years PQE gained in Practice or an Administrator
- Able to manage short and medium-term projects to meet deadlines
- Able to work independently and enjoy researching technical matters, knowing when to seek guidance
The firm offers a generous package including bonus and excellent progression opportunities.
Seniority level
Employment type
Job function
Industries
- Venture Capital and Private Equity Principals, Investment Management, and Financial Services
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