The Role: Assistant Fund Accountant

Location: London City Centre

Industry: Private Equity

Key Responsibilities:

• Support the team in delivering core reporting processes, including fund reporting, regulatory reporting, data analysis, and portfolio transactions
• Interpret and apply partnership agreements, including carry waterfall calculations, management fees, capital calls, distributions, and drawdowns
• Assist in the design, implementation, and continuous improvement of financial and operational reporting processes.
• Conduct financial analysis of portfolio company operating models, industry sectors, and relevant macroeconomic trends
• Contribute to the digitalisation of financial data, improving data quality, accessibility, and analytical value across the Group
• Support initiatives across multiple projects, collaborating with cross-functional teams on ad[1]hoc and strategic initiatives

Prior Experience

• Previous experience in a similar role (Fund Accounting preferred)
• Experience within Private Equity / Investment Management
• Experience with Power BI, Netsuite, eFront or Anaplan
• Strong knowledge with Microsoft (Excel, Pivot tables etc)
• Strong academics at A level & University
• Part Qualified or working towards a professional accounting qualification

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