Fund & Portfolio Accountant
Walker Hamill
- London
- Permanent
- Full-time
This role is office-based, with the option to work remotely part of the week. Compensation is flexible and will be calculated according to the successful candidate.DescriptionDespite their scale and success in the industry, the fund finance team remains close-knit and lean in nature, allowing for exposure across a broad set of tasks and responsibilities, including performing commercial analysis around the portfolio's performance and conducting the quarterly valuation process. The core accounting is completed by the US finance team, and the London team's remit is extremely commercial and value-added.This is an opportunity to join a high-performing, talented team that provides an excellent first move out of practice. The successful candidate should be motivated to join an entrepreneurial atmosphere that values those with a natural curiosity and desire to improve continually.Responsibilities
- Quarterly portfolio monitoring - corresponding with portfolio companies, understanding trends, ensuring company data is accurate and complete and preparing reports to partners summarising company performance
- Maintain fund models, tracking key metrics such as TVPI/RVPI
- Quarterly portfolio company valuations, using a range of valuation models
- Cash management across funds, running the cashflow models
- SPV and fund invoice management
- Ad hoc portfolio and fund analysis as required
- Educated to degree level
- Newly qualified ACA with experience from a Big 4 / Top 10 Accountancy firm
- Ideally, the appointee will have some experience in auditing/accounting for alternative investment funds