Leading British Private Equity Fund - Fund Accounting Manager (1 Year Maternity Cover) - £110k - £13

About the Company: Autumnal Partners are currently recruiting on behalf of a leading British Private Equity fund manager based in the West End. Our client is looking for a qualified fund finance professional reporting directly to their CFO to take on a year long maternity cover to start in January leading their fund finance team of 3 working across 5 UK Domiciled funds. About the Role: Role responsibilities include but are not limited to: Accounting and Reporting Tax and Regulatory Compliance Investments Investor Relations Responsibilities: Manage the quarterly reporting process, including reviewing quarterly fund financials, investor capital accounts and ILPAs Manage drawdowns and distributions processes, including reviewing notices and fund cash flow forecasts, ensuring bank details are verified and following up with investors where necessary Manage the annual audit and semi-annual ‘glossy’ fund reporting process with the Fund Administrator and the external auditor Manage all aspects of the funds’ investor call bridge facilities including quarterly compliance certificates, utilisation requests, rollover instructions, interest and fee calculations and other ad-hoc matters Review and sign off all fund payments Review General Partner’s Share/Management Fee calculations Review fund level carried interest calculations Oversee UK, US and German tax reporting for the funds including the provision of information to the funds’ tax advisors and review of tax computations and returns Oversee FATCA and CRS fund reporting prepared by the Fund Administrator Oversee Annex IV reporting prepared by the Fund Administrator, reporting to the UK FCA as well as several other European jurisdictions Assist the Legal and Compliance Manager by providing fund specific information for FCA reporting, ADV filings, KYC requests and other ad-hoc queries Liaise with the investment team with regards to the fund investments including purchases and sales, ensuring funding is in place when required Review investment purchase and sale funds flows and legal documentation Review valuation waterfalls and supporting information prepared by the portfolio management team Maintain accrual schedules (loan note interest/preference share coupons) in respect of the investments held Manage the annual investment audit confirmation process with the fund portfolio companies Manage the investor reporting portal, Intralinks Manage the investor section of the CRM system, DealCloud, which includes fund information, investor contacts and other details including wiring instructions Manage the investor query email inbox, ensuring all requests are responded to in a timely manner Review or prepare responses to bespoke investor queries Review industry survey submissions e.g. annual BVCA reporting Qualifications: Applicants should be qualified accountants with a minimum of 5 years post qualified experience, experienced in accounting for Private Equity funds. Pay range and compensation package: £110k - £130k Bonus