Part-qualified Accountant, Tech Focused Mid-market

1 week ago


London, Greater London, United Kingdom eFinancialCareers Full time

NEW JOB
**Reference
**12085

About our client

We are partnering with a leading tech focused mid-market private equity firm which is looking to add a Part-Qualified accountant to their London Finance function.

This broad and varied position offers an exciting chance to join a rapidly growing firm and gainexposure to fund finance as well as monthly management accounts, helping to contribute to the firms growth overall.


What the job involves:

  • Processing of monthly supplier invoices and payment runs
  • Assisting the monthly management accounting preparation process by posting supplier and customer invoices
  • Preparation of quarterly accounts for SPVs
  • Assisting with the year end audit process for SPVs and management company
  • Oversight of drawdown/distribution and quarterly reporting process run by administrators
  • Dealing with investor queries and stakeholder reporting

Who we are looking for:

  • Strong interest in the private markets
  • Private equity background is beneficial
  • Exposure to accounting packages such as Sage and Quickbooks is beneficial
  • Strong knowledge and experience with Microsoft Office


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