Fund Accountant, Leading Mid-market Private Equity

1 month ago


London, United Kingdom eFinancialCareers Full time

**Reference
**11808
**About our client**
We are partnering with a leading mid-market private equity fund which is looking to hire a Fund Accountant to join its London based Finance team. In this role, you will work across investor reporting, quarterly and annual accounts alongside responding to investorqueries. This is a great opportunity to join a market-leading firm with a collaborative and positive culture.
**What the job involves**:

- Review of quarterly and annual accounts for various institutional funds, including deal specific and carry entities
- Preparation of quarterly investor reporting for the institutional funds
- Preparation and review of drawdowns and distribution waterfalls
- Responding to investor queries
- Preparation of monthly IRRs for the portfolio, funds and investors
- Liaising with the outsourced fund administrators
- Ad-hoc projects to ensure that the finance function is "best in-class"

**Who we are looking for**:

- A chartered/certified accountant, with fund accounting experience gained in either practice or industry
- Able to manage short
- and medium-term projects to meet ultimate deadlines
- Able to work independently and enjoy researching technical matters, whilst knowing when it is appropriate to
ask for further guidance
- Confident in dealing with a wide range of stakeholders



  • London, United Kingdom PER, Private Equity Recruitment Full time

    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....


  • London, United Kingdom PER, Private Equity Recruitment Full time

    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....


  • London, United Kingdom PER, Private Equity Recruitment Full time

    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 impressive London-based...


  • London, United Kingdom PER, Private Equity Recruitment 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...


  • London, United Kingdom PER, Private Equity Recruitment 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...


  • London, United Kingdom PER, Private Equity Recruitment 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...


  • London, United Kingdom PER, Private Equity Recruitment 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...


  • London, United Kingdom PER, Private Equity Recruitment Full time

    About our client We are working with a highly regarded UK growth and lower mid-market private equity fund who are looking to hire a dedicated IR/Fundraising professional to work in a 360 capacity. They generate market leading returns and have an excellent track record of growing businesses in the Consumer, Technology, Financial Services, Transport,...


  • London, United Kingdom PER, Private Equity Recruitment Full time

    About our client We are working with a highly regarded UK growth and lower mid-market private equity fund who are looking to hire a dedicated IR/Fundraising professional to work in a 360 capacity. They generate market leading returns and have an excellent track record of growing businesses in the Consumer, Technology, Financial Services, Transport,...


  • London, United Kingdom PER, Private Equity Recruitment Full time

    Our client is an independent, London-based private equity firm that invests in management buyouts across the UK lower mid-market. 20m in UK based SMEs, partnering with founders and management teams to grow and develop businesses into larger, higher quality, market or sector-leading companies. With a growing portfolio and active deal pipeline, they are...

  • Fund Accountant

    7 days ago


    London, United Kingdom PER, Private Equity Recruitment Full time

    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 responsibilities such as investor queries, cash management, drawdowns and distributions as well as working closely alongside third party...

  • Fund Accountant

    2 weeks ago


    London, United Kingdom PER, Private Equity Recruitment Full time

    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 responsibilities such as investor queries, cash management, drawdowns and distributions as well as working closely alongside third party...

  • Fund Accountant

    11 hours ago


    London, United Kingdom PER, Private Equity Recruitment Full time

    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 responsibilities such as investor queries, cash management, drawdowns and distributions as well as working closely alongside third party...


  • London, United Kingdom PER, Private Equity Recruitment Full time

    About our client Our client is a mid-market private equity investor that targets investment opportunities across the UK and Europe. Unfazed by complexity, the fund specialises in sourcing off-market deals where the team can build close relationships with management to ensure best value and sustainable growth across the portfolio. Due to an increase in...


  • London, United Kingdom PER, Private Equity Recruitment Full time

    About our client Our client is a mid-market private equity investor that targets investment opportunities across the UK and Europe. Unfazed by complexity, the fund specialises in sourcing off-market deals where the team can build close relationships with management to ensure best value and sustainable growth across the portfolio. Due to an increase in deal...


  • London, United Kingdom Marks Sattin recruitment Full time

    PE Fund Controller - 6m Contract We have an exciting opportunity to join a mid market Private Equity firm as a Fund Controller on a contract/temporary basis. You will enjoy hybrid office working and it's lovely environment to showcase your private equity fund accounting skills! If you have significant private equity fund accounting experience and want to...


  • London, United Kingdom eFinancialCareers Full time

    PE Fund Controller - 6m Contract We have an exciting opportunity to join a mid market Private Equity firm as a Fund Controller on a contract/temporary basis. You will enjoy hybrid office working and it's lovely environment to showcase your private equity fund accounting skills! If you have significant private equity fund accounting experience and want to...


  • London, United Kingdom PER, Private Equity Recruitment Full time

    About our client Our client is a highly capitalised international and successful investor focused on UK and European lower mid-market deep value investing. It is looking for an ambitious and motivated investment professional to contribute to its success in investments going forward. This is an exciting opportunity for a committed individual to join a high...


  • London, United Kingdom PER, Private Equity Recruitment Full time

    About our client We are currently partnering with a global private equity firm which is looking to add an investment associate to its London office. The infrastructure team have a value-add strategy and invest in mid-market companies that own and develop socially required and sustainable infrastructure. What the job involves Involvement in the full deal...


  • London, United Kingdom Private Equity Insights Full time

    Account Manager at Private Equity Insights Do you thrive in a fast-paced environment where you gain tremendous responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated, and extremely driven people? Are you curious or passionate about sales? If so, you might be our next Account Manager . About us "Private Equity...