The Job: Management Accountant

The Client: Private Equity Firm

The Location: London City Centre (Hybrid working)

The role:

• Preparing and inputting Management Accounts for the Fund Managers
• Maintaining Accounting records for South African and USA entities in Xero
• Preparing FCA returns for submission
• Dealing with auditors for Fund Managers
• Working closely with Third party administrators
• Assist Fund Accountants with ad-hoc duties

The Requirements:

• AAT or Part Qualified
• Minimum 3 years experience in similar role (experience in Private Equity / Investments would advantageous)
• Experience using Xero
• Proficient in Microsoft Office (Excel, Word, PowerPoint etc)

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