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Investment Accountant

Employer
Goodman Masson
Location
London, United Kingdom
Salary
Competitive Salary
Closing date
Feb 13, 2024

View more

Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for a qualified accountant to gain unrivalled exposure to the private equity industry.

They offer a superb environment to develop, learn and grow in, encountering a broad remit, exposure to all areas within finance and acting as a trusted business partner to the company. The successful candidate will be vibrant and energetic, favouring dynamism over the rigid hierarchical corporate atmosphere.

Key

Responsibilities:


  • Monitoring and "real time" processing of underlying Call and Distribution Notices and recording of expenses in bespoke Investment Monitoring system.
  • Oversight and review of all portfolio investments underlying valuations, primarily from GP provided Capital Accounts, using sound judgement and interpretation.
  • Collation, testing and provision of Quarterly and Annual valuations for inclusion in Accounts, LP meetings, reporting requirements and ad hoc investor circulars.
  • Partnering with Middle Office/IT teams to innovate market-leading investment platform functionality.
  • Aiding in forecasting and monitoring cash requirements for the Funds, ensuring sufficient liquidity to meet Investment costs and expenses whilst maximising returns to Investors.
  • Assist in the preparation of a weekly reporting pack to be distributed to senior management.
  • Daily monitoring and weekly reconciliation of their database to that of our administrator.


Key Attributes:

  • Recently qualified Accountant
  • Practice trained and / or Fund Accounting experience (either in house or at an administrator) - preferred
  • Strong Excel skills

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

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