Finance Manager
4 weeks ago
The Opportunity
The role of Finance Manager - Private Equity will report into the Divisional Director. The successful individual will prepare monthly, quarterly and annual financial reports for a range of Fund Managers, providing commentary and decision support where necessary.
Your role will include:
- Managing a small team of fund accountants charge with first class client delivery
- Production of quarterly management packs for Fund Managers including commentary
- Preparation of statutory accounts for Trusts, Small Limited Companies, and LLPs ensuring all disclosures are correct
- Preparation and submission of indirect tax returns
- Calculating fund drawdown, equalisation and distributions, and partnering with the investors on all matters
- Partnering with clients to drive improvements, challenging where necessary
- Other ad hoc duties as required
Background and Experience
The business is keen to speak to individuals with the following profile:
- Hold an accountancy qualification (ICAS, ACCA, ICAEW etc.)
- Have 2+ years post qualified experience
- Experience of using accounting software (Sage, Xero, Quickbooks etc.) – desirable
- Experience of private equity funds and/or fund accounting
- University degree with a minimum of a 2:1 at honours
- Strong communicator and able to challenge stakeholders at a senior level
Flexibility and Benefits
The role of Senior Fund Accountant - Private Equity is offering the following package:
- £55,000 to £65,000 per annum (depending on experience)
- Performance bonus - c. 15%
- Private medical healthcare
- Generous holiday allowance
- Other benefits (details available on request)
The office is located in Edinburgh City Centre and is easily available via public transport.
Next Step
If you are interested in taking the next step in your career or feel a change of environment or sector is your next path, this could be the ideal job opportunity for you To apply please send a full CV. For a confidential discussion or more information, please reach out to Jack Ramage at Hutcheon Mearns on Only candidates eligible to work in the UK will be considered for this role as no sponsorship is available.
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