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Commercial Fund Accountant | Private Equity

  • Location: London
  • Salary: £50000 - £55000 per annum
  • Job type: Permanent
  • Ref: HA190119
  • Recruiter: Harris Asher
This vacancy has now expired.

Commercial Fund Accountant |Private Equity

Permanent role paying in the region of £50,000 to £55,000 with excellent benefits package including discretionary bonus.

This private debt fund are looking to hire a Fund Accountant to join them in their London office. The business is unique to the U.K. in the way they operate so the successful candidate will gain exposure to a pioneering firm; bridging the private equity and private debt industries.

Your role will cover:

  • Key member of the team with respect to financial reporting; performing monthly accounting for the various fund entities.
  • Assisting with capital calls and distributions to investors
  • Support the Investor Relations team in addressing financial queries from investors in the funds.
  • Deal with ad hoc investor queries and reporting requests, working with teams both within and outside Finance as required
  • Various ad hoc projects to help the team achieve and maintain best practice procedures

There is scope to broaden the role beyond its initial remit; especially during their 2019 fundraising efforts - they very much see this hire as a go to individual for the wider business.

In terms of candidate you must be a qualified accountant (ACA/ACCA) with experience of Private Equity fund accounting; either though a 3rd party administrator having audited funds in an accounting practice. Pristine academics and excellent interpersonal skills are essential.

It is a great position for any ambitious recently qualified accountant who is looking to build their career in private equity.

Please apply directly to this ad or contact

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