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Management Accountant | Boutique Debt/Credit Fund

  • Location: London
  • Salary: £45000 - £55000 per annum
  • Job type: Permanent
  • Ref: HA130818
  • Recruiter: Harris Asher
This vacancy has now expired.

A growing private equity fund based in the heart of St James's are looking to bring on a qualified finance professional.

The company in question is a boutique fund; specialising in credit and debt and focusing mainly on investments in the lower mid-market. They have fully closed on their first fund at around €250 million and are beginning the fundraising process for their second fund.

They are looking for an individual who wants to take on a broad range of tasks in fast paced environment, leveraging off their experience to help grow the business further.

The role itself revolves around a comprehensive range of finance tasks; primarily the preparation of management accounts, bank reconciliations, budgeting and forecasting and facilitation of year end audit. This role would also offer you the opportunity to get involved in the fund finance side as well - fund accounting and administration, handling investor queries along with having the chance to get involved in various ad hoc pieces including deal funding and FX hedging work.

The successful applicant will be a qualified accountant (ACA/ACCA/CIMA), ideally with some experience of accounts preparation, who has an entrepreneurial mind-set and can gel easily with a small team of great people.

This is a rare role; offering exposure to management and fund finance, sitting in quickly growing business where you'll get to learn from experienced investment and finance professionals and be on a first name basis with the managing partners.

Remuneration will be between £45,000 and £55,000 (depending on experience) plus discretionary bonus and other strong corporate benefits.

If this role is of interest, please contact Harris Asher at Marks Sattin by applying below or directly:

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