Fund Accountant, Exceptional Private Equity Firm, London, UK

3 weeks ago


London, United Kingdom PER, Private Equity Recruitment Full time
When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply.

About our client

We are partnering with an innovative and high-performing private equity firm which is looking to hire a Fund Accountant into their finance function. This position sits within a lean team and will allow for a wide breadth of responsibilities across finance including fund finance, financial statements, investor requests and stakeholder management. This is a huge opportunity to join an incredibly impressive private equity firm and attain a breadth of exposure across the finance team. What the job involves
  • Assisting the finance team with preparation of financial statements, and period end journals
  • Recording bank transactions and performing regular bank reconciliations
  • Fund accounting
  • Assisting FD with ad-hoc investor requests
  • Numerous ad-hoc elements across the finance team - lots of exposure
Who we are looking for
  • Qualified or part qualified Chartered Accountant
  • Accounting or bookkeeping experience
  • A sound understanding of the fundamental principles of accounting
  • Thoroughness and a meticulous attention to detail
  • A high level of professionalism
  • Energy and drive

You will be redirected to the company’s website – you must complete the application on their platform to apply.

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