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Private Equity Fund Accountant | Top-tier UK Buyout | ACA

  • Location: London
  • Salary: £50000 - £60000 per annum
  • Job type: Permanent
  • Ref: HA130919
  • Recruiter: Harris Asher
This vacancy has now expired.

A leading UK private equity buyout fund are looking to recruit an exceptional newly/recently qualified ACA to sit as a fund accountant in their entrepreneurial fund finance team.

The private equity firm in question has operated in the UK for decades with an impeccable track record. They have a global reputation for excellence, which extends to their finance team - they only hire the best.

The role itself is commercial in nature, representing a superb first move into private equity. Your responsibilities will include:

  • Sitting as a key member of the team with respect to fund financial reporting
  • Tracking and analysing fund and deal cash flows and producing key statistics
  • Assisting with capital calls and distributions to investors
  • Involvement in the portfolio company valuation process.
  • Assisting with valuation audit support, investment verification and title review process
  • Preparation of financial materials for investor reports, presentations and marketing materials, including quarterly valuation reports
  • Assisting the Investor Relations team with fund finance related requests

They are looking for an ACA qualified individual from a fund audit background; ideally private equity but other asset classes will be considered. A strong academic background is essential, along with a growth mind-set and superb communication skills.

Compensation will be exceptionally competitive, with base salary in the region of £55,000. There are free on-site gym and lunch facilities in addition to this.

If you are a recently qualified ACA looking for a career in private equity this is a brilliant first move for you.

Please apply directly or contact

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