Private Equity Fund Accountant
1 week ago
A Private Equity firm based in the City of London is currently seeking an outstanding individual to join the business.Our client deploys capital on behalf of more than 200 investors through various funds specialising in mid market transactions. They also invest in their own capital alongside third party funds.The successful individual will report directly to the Associate Director and working in a dedicated team to the management of external limited partnership funds. They will be confident in liaising with all people at all levels across the business.Fund Accounting Principal Accountabilities* Accounting and administration responsibilities* Analysing and interpreting fund/financial accounts to produce fund reports.* Co-ordinating the administration and transfer of new transactions into the Funds.* Additional support for day-to-day accounting, timely production of quarterly reports to investors and statutory accounts for other managed funds.* Assistance with the monitoring and reporting on sophisticated securitisation debt financing structure* Calculating of performance data (IRR calculations) for internal and external reporting purposes.* Working closely with off shore administrator.* Liaising with special purpose vehicle administrators (based in Europe).* Supporting the implementation of new in-house systems and procedures to ensure compliance to partnership agreements.* Ad hoc projects including data for the raising of new funds and the development of the third party funds management business.* Adhere to relevant policies and procedures relating to health and safety, and quality management;* Adhere to procedures relating to proper use and care of necessary equipment.Key Relationships* Investment professionals* Off shore administrators* InvestorsEssential Specification* Qualified Chartered Accountant (ACA)* Advanced Excel skills* Experience within Financial Services or of limited partnership fund administration and accounting Vacancy Summary Job Type Permanent Location London Start Date ASAP Duration Salary £60,000-£70,000 Ref No: 193927-MJ27-1-12GDBA Date Advertised 27 Jan 2012Related areasFinance
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London, United Kingdom PER, Private Equity Recruitment Full timeWhen 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 working with an innovative and high-performing private credit firm that is seeking to add a Fund Accountant to its finance team. Joining a lean and...
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Fund Accountant
1 week ago
London, United Kingdom Cedar Full time**Fund Accountant - Private Equity - City of London - £60k-70k + 25% bonus + Flexible Working** Cedar is partnered with a high growth Private Equity firm who are looking to bolster their finance team with a talented Fund Accountant. This will be a brilliant opportunity for somebody qualified looking to get direct, high level exposure to key...
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City Of London, United Kingdom Private Equity Insights Full timeDo you thrive in a fast-paced environment, where you gain a tremendous amount of responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated and extremely driven people? And are you curious or passionate about finance? If so, you might be our Financial accountant. About us "Private Equity Insights is the world's...
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Fund Accountant, Private Equity
1 day ago
London, United Kingdom eFinancialCareers Full timeOne of the UK's most successful Private Equity firms is seeking a fully qualified Fund Accountant (ACA/ACCA/CIMA) to join its Finance team in a newly created role. In this role you will work on two flagship funds. You will have relevant experience workingacross either Private Equity or Private Debt funds from a third party administrator or directly from...
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London, United Kingdom Private Equity Insights Full timeAccount Representative at Private Equity Insights Join to apply for the Account Representative at Private Equity Insights role at Private Equity Insights. Do you thrive in a fast-paced environment, where you gain a tremendous amount of responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated and extremely driven...
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Account Executive at Private Equity Insights
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London, United Kingdom Private Equity Insights Full timeAccount Executive at Private Equity InsightsJoin to apply for the Account Executive at Private Equity Insights role at Private Equity InsightsAccount Executive at Private Equity Insights8 months ago Be among the first 25 applicantsJoin to apply for the Account Executive at Private Equity Insights role at Private Equity InsightsGet AI-powered advice on this...
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Fund Accountant
2 weeks ago
London, United Kingdom eFinancial Careers Full time**Fund Accountant - Private Equity - London Bridge - £55k-£65k + 30% Bonus, Shares, Private Healthcare** **Responsibilities**: - Support all financial aspects of the funds under your remit, including statutory accounts and quarterly management accounts - Co-ordination of the quarterly portfolio valuation process with the Group FD, CIO and CFO. -...
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Account Executive at Private Equity Insights
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Account Associate at Private Equity Insights
1 week ago
London, United Kingdom Private Equity Insights Full timeAccount Associate at Private Equity Insights8 months ago Be among the first 25 applicantsDo you thrive in a fast-paced environment, where you gain a tremendous amount of responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated and extremely driven people? And are you curious or passionate about sales? If so, you...
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Fund Accountant
2 weeks ago
London, United Kingdom eFinancial Careers Full time**Fund Accountant - Private Equity - £55k-£65k + 25% Bonus + 2 days in the Office - Central London** **Responsibilities**: - Support all financial aspects of the funds under your remit, including statutory accounts and quarterly management accounts - Co-ordination of the quarterly portfolio valuation process with the Group FD, CIO and CFO. - Preparation...