Fund Accountant, Leading Mid-Market Private Equity Firm, London, UK

4 weeks ago


United Kingdom PER Full time
Fund Accountant, Leading Mid-Market Private Equity Firm, London, UK

About our client

Our client is a leading UK mid market private equity firm which is looking to hire a Fund Accountant into their high performing London based finance function. This is a fantastic chance to work across an impressive breadth of responsibilities within fund finance whilst also liaising closely with the deals team and external stakeholders. The Fund Accountant will work across investor reporting, cash management, fund finance and deal support as well as ad-hoc work across the business within a very commercial finance position with excellent progression opportunities. What the job involves
  • Review of quarterly and annual accounts for various funds, including deal specific and carry entities
  • Preperation of quarterly investor reporting for the funds
  • Liaising with the deal team to facilitate the deal process including funding, legal and FX considerations
  • Cash management duties as well as drawdowns and distribution waterfalls
  • Investor queries
  • Preperation of monthly IRRs for the portfolio, funds and investors
  • liaising with the outsourced fund administrators
Who we are looking for
  • Qualified Accountant (or equivalent)
  • Fund experience would be desirable
  • Able to manage short and medium-term projects to meet deadlines
  • Able to work independently and enjoy researching technical matters
  • Confident in dealing with a wide range of stakeholders
  • Proficient with Excel would be desirable
#J-18808-Ljbffr
  • Fund Accountant

    2 months ago


    United Kingdom PER Full time

    Fund Accountant (Oversight), Mid-Market Private Equity Investor, London, UK About our client Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a wide breadth of responsiblities such as investor queries, cash management,...

  • Investment Associate

    4 weeks ago


    United Kingdom Greenwich Partners Full time

    We are now working with a leading UK mid market private equity fund. The fund has an exceptional track record in investing and exiting stakes in very successful UK brands and businesses. They are now looking to recruit an Investment Associate to their team, who will work on the following: Full involvement in all aspects of the investment process ...


  • United Kingdom Greenwich Partners Full time

    A very successful UK mid market private equity fund is looking to hire a Manager into their London team. The fund has a great reputation in the mid market space, and has the ability to invest across a range of sectors. They look for already successful, dynamic and growing businesses. In this role, yon can expect to play an active part in the deal making...

  • Investment Associate

    4 weeks ago


    United Kingdom Greenwich Partners Full time

    We are now working with a leading UK mid market private equity fund. The fund has an exceptional track record in investing and exiting stakes in very successful UK brands and businesses. They are a generalist fund and invest across most sectors. They are now looking to recruit an Investment Associate to their team, who will work on the following: Full...


  • United Kingdom PER Full time

    About our client Our client, a European mid-market Private Equity Firm are looking to hire a Legal & Compliance Manager. The fund invests across a range of sectors, including the healthcare and consumer space. They are experiencing increasing levels of growth, and are looking for a Legal and Compliance professional to become part of the small but...


  • United Kingdom PER Full time

    About our client Our client, a European mid-market Private Equity Firm are looking to hire a Legal & Compliance Manager. The fund invests across a range of sectors, including the healthcare and consumer space. They are experiencing increasing levels of growth, and are looking for a Legal and Compliance professional to become part of the small but...


  • United Kingdom PER Full time

    About our client Our client, a European mid-market Private Equity Firm are looking to hire a Legal & Compliance Manager. The fund invests across a range of sectors, including the healthcare and consumer space. They are experiencing increasing levels of growth, and are looking for a Legal and Compliance professional to become part of the small but...


  • United Kingdom PER Full time

    About our client Our client, a European mid-market Private Equity Firm are looking to hire a Legal & Compliance Manager. The fund invests across a range of sectors, including the healthcare and consumer space. They are experiencing increasing levels of growth, and are looking for a Legal and Compliance professional to become part of the small but...


  • United Kingdom PER Full time

    About our client Our client, a European mid-market Private Equity Firm are looking to hire a Legal & Compliance Manager. The fund invests across a range of sectors, including the healthcare and consumer space. They are experiencing increasing levels of growth, and are looking for a Legal and Compliance professional to become part of the small but...


  • United Kingdom Henon Capital Ltd. Full time

    Strategic Account Executive – Private Equity/Private Debt (EMEA) Strategic Account Executive – Private Equity/Private Debt (EMEA) Role Title: Strategic Account Executive – Sponsors Channel Area of Interest: Enterprise Software, Financial Technology, Fintech, FP&A, Financial Planning & Analysis, Investment banking, Corporate Finance, Private Capital ...


  • United Kingdom H&P Executive Search Full time

    Investment Associate Position - Leading Private Equity Firm We are currently collaborating with a prestigious Healthcare Middle Market Private Equity fund based in London, known for its strategic, Pan-European investments, across most areas of the Healthcare space. The fund is actively seeking a dynamic and driven Investment Associate to join its...


  • United Kingdom H&P Executive Search Full time

    Investment Associate Position - Leading Private Equity Firm We are currently collaborating with a prestigious Healthcare Middle Market Private Equity fund based in London, known for its strategic, Pan-European investments, across most areas of the Healthcare space. The fund is actively seeking a dynamic and driven Investment Associate to join its...


  • United Kingdom PER Full time

    Newly Qualified Accountants Network (ACA/ACCA), Private Equity/Venture Capital, London, UK Join PER`s recently qualified accountancy network to be notified of our current and future opportunities in private equity funds finance departments. PER is the largest private equity specialist in London, with a dynamic range of clients from start-ups to global...


  • United Kingdom PER Full time

    Newly Qualified Accountants Network (ACA/ACCA), Private Equity/Venture Capital, London, UK Join PER`s recently qualified accountancy network to be notified of our current and future opportunities in private equity funds finance departments. PER is the largest private equity specialist in London, with a dynamic range of clients from start-ups to global...


  • United Kingdom PER Full time

    Newly Qualified Accountants Network (ACA/ACCA), Private Equity/Venture Capital, London, UK Join PER`s recently qualified accountancy network to be notified of our current and future opportunities in private equity funds finance departments. PER is the largest private equity specialist in London, with a dynamic range of clients from start-ups to global...


  • United Kingdom PER Full time

    Newly Qualified Accountants Network (ACA/ACCA), Private Equity/Venture Capital, London, UK Join PER`s recently qualified accountancy network to be notified of our current and future opportunities in private equity funds finance departments. PER is the largest private equity specialist in London, with a dynamic range of clients from start-ups to global...


  • United Kingdom PER Full time

    Newly Qualified Accountants Network (ACA/ACCA), Private Equity/Venture Capital, London, UK Join PER`s recently qualified accountancy network to be notified of our current and future opportunities in private equity funds finance departments. PER is the largest private equity specialist in London, with a dynamic range of clients from start-ups to global...


  • United Kingdom Taylor Root Full time

    Secondary-market conditions are among the most favorable for targeted buyers, increasing the hiring activity for Funds Associates by US firms in London. Our client is renowned for their cull-cycle fund practice, advising leading clients within the private equity, credit, renewable energy, real estate and infrastructure sectors. As part of the team, you...

  • Management Accountant

    3 weeks ago


    United Kingdom Walker Hamill Limited Full time

    Our client is a leading UK mid-market private equity firm. It's an established, successful business with an excellent track record and diverse investment portfolio. We're seeking to appoint a newly qualified accountant eager to grow into a broad role. The role will be a direct support the CFO/COO, and you will also have junior support working as...


  • United Kingdom Nicholas Scott Legal Services Limited Full time

    Nicholas Scott are working with a major US law firm who require a mid level Corporate Law Associate to join their busy Private Equity practice in London. Full New York salary rates / bonus package on offer. They are looking for Associates between 3 and 6 PQE.in Corporate M & A and Private Equity transactions from leading Law Firms. Requirements: 3 to 6...