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Job Details

“Only Accountants can save the world through peace, goodwill and reconciliations.”
 
Sheridan Maine is proud to announce its partnership with an esteemed Investment Management organisation based in the heart of London to recruit a Junior Fund Accountant. This is a fantastic chance to work with a renowned firm that prides itself on its expertise and commitment to delivering exceptional financial services to clients worldwide.  As a Junior Fund Accountant, you will have the opportunity to gain valuable experience and contribute to the firm's success.
 
Responsibilities of the Junior Fund Accountant will include:

• Assist in the preparation and review of financial statements, reports, and other financial information for assigned funds
• Participate in the daily reconciliation and analysis of fund positions, transactions, and valuations
• Contribute to the month-end valuation process
• Collaborate closely with experienced professionals across different teams to ensure efficient fund operations
• Aid in the preparation of regulatory filings and assist with audit requirements
• Calculate current and projected fund level returns and IRRs

• Qualified or studying towards a professional accounting qualification
• Minimum of 2 years’ accounting experience preferably with a focus on private equity or private debt strategies
• Knowledge of SPVs structures and reconciliations of SPV equity with the underlying fund investments
• Basic understanding of various financial products (bank debt, equities, distressed debt, corporate bonds and FX forwards)