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Assistant Fund Accountant

3 months ago

London, Greater London, United Kingdom Montagu Full time

Job Description Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work.

Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambitions and unlock their full potential.

Montagu specialises in carve-out and other first time buyout investments and has deep expertise in five priority sectors: Healthcare, Financial Sector Services, Critical Data, Digital Infrastructure and Education.

ESG forms an integral part of its strategy, and its commitment to responsible investment is fully integrated into its investment and value-creation process.

Montagu partners with companies with enterprise values between €200 million and €1 billion and has €11bn assets under management.


The successful individual will assist in the day to day operations of the Montagu fund structures, while at the same time studying towards a professional accountancy qualification.

Responsibility for cash management and banking administration; including payments, call back procedures, cashflow monitoring and preparation of bank reconciliations
Support monthly accounting for the various fund entities
Assist in the completion of routine audit and investor queries
Maintain the investment management contact database and investor portal
Assist in implementing financial procedures, controls and system improvements to enhance efficiencies
Various ad hoc projects to help the team achieve and maintain best practice procedures

Recent accountancy degree graduate or ATT graduate studying towards ACCA, with at least 1 years' experience in an all-round Accounts Assistant or Bookkeeping role
Well versed with CRM
Basic accounting/ fund accounting knowledge
Proficient excel skills
Able to work to tight deadlines and flexible to meet shifting workload