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Fund Accountant, Private Equity

  • Location: London
  • Salary: £50000 - £55000 per annum
  • Job type: Permanent
  • Ref: HA190819
  • Recruiter: Harris Asher
This vacancy has now expired.

This private equity fund have an impressive record of long-term investments in UK businesses with the ambition of transforming their performance and driving sustainable growth. They are regarded as the top private equity firm in London.

They are looking to hire an exceptionally bright, driven and personable newly/recently qualified ACA to sit as an analyst within their fund finance & investor relations team. The role is remarkably broad for this level; whilst you will still be a key member of the team in respect to oversight of the 3rd party reporting your major responsibilities will also include:

  • Central role in collation of portfolio company financial information, liaising with the deal teams, and checking data integrity and consistency
  • Coordinating reporting to LP co-investors, including liaising with co-investor entity administrators and deal teams
  • Preparation of financial materials for investor reports, presentations and marketing materials, including quarterly valuation reports
  • Involvement in the portfolio monitoring system including system development and improvement
  • Involvement in the portfolio company valuation process and interaction with the fund auditors
  • Tracking and analysing fund and deal cash flows and producing key statistics

The ideal candidate will be ACA qualified with impeccable academics and experience auditing closed-ended funds - preferably a private equity investor.

Remuneration will in the region of £50,000 - £55,000 plus exceptionally strong bonus and other benefits, including free on-site lunch and gym facilities.

Please apply directly to this ad or contact for a confidential discussion.

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