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Private Equity Fund Accountant; Newly Qualified ACA

  • Location: London
  • Salary: £50000 - £52500 per annum
  • Job type: Permanent
  • Ref: HA131218
  • Recruiter: Harris Asher
This vacancy has now expired.

Fund Accountant

Permanent role paying £50,000 to £52,500 plus strong benefits package including discretionary bonus.

This independent private equity firm are seeking a Fund Accountant top join them in their London office - you will report directly to the Finance Director. The role will see you gain exposure to a variety of assets classes such as renewable energy, private equity & fund of funds.

Specific duties include:

  • Proactively drive improvement in efficiency and quality of finance operations/ processes and reporting of the investment mandate.
  • Fund accounting/ bookkeeping for the multi-asset investment vehicle.
  • Portfolio reporting and analysis
  • Ad hoc research and analysis projects as requested by investment team/ CFO
  • Contribution to financial models which aid the firm's investment decisions and portfolio management.
  • Transaction support for investments into third party funds
  • Assisting with valuation process for their managed assets and attendance at valuation committee meetings.

In terms of candidate you must be a qualified accountant (ACA/ACCA/CIMA) and be from any practice size, though there is a preference for someone from outside the big 4. Ideally you will have had exposure to financial services but they are open on industry background - an interest in this space though is essential.

The role is a fantastic first step for any finance professional interested in a forward facing, finance position that plays a key part in a highly respected business. It will provide an excellent foundation for any career within private equity.

Please apply directly to this ad or contact

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