Prepare and review the monthly and quarterly accounts of the funds.
Prepare the quarterly management fee calculations.
Assist in preparing investor reports including draw-down and distribution notices.
Ensure timely and accurate NAV calculation on a daily, weekly or monthly basis.
Liaise with external auditors and tax advisors to ensure timely completion of financial statements and tax returns.
Various ad hoc projects to help the team achieve and maintain best practice procedures.
Any other ad hoc responsibilities as requested.
Qualified Accountant (ACA, ACCA or CIMA)
Previous fund accounting / private equity experience.
Strong Excel skills.
Highly organised and attentive to detail.
Excellent communication skills.
Develop and maintain relationships with key internal stakeholders including other business lines and functions across the organisation.
Walker Hamill has been a specialist finance and strategy recruiter for almost 30 years. We have an extensive client group, including major multinational listed companies, private equity backed businesses and privately owned, early stage ventures. We recruit across all sectors, but have particularly strong client relationships in media, retail, pharma/biotech, technology, property/real estate, leisure and business services. We have offices in the UK, Switzerland and Australia. For further information, please see http://www.walkerhamill.com/