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PER, Private Equity Recruitment

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Fund Accountant, Exceptional Private Equity Firm, London, UK
PER, Private Equity Recruitment
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Details

Posted: 20-May-23

Location: London, United Kingdom

Type: Full Time

Salary: Open

Internal Number: 19558583

About our client

We are partnering with an innovative and high-performing private equity firm which is looking to hire a Fund Accountant into their finance function. This position sits within a lean team and will allow for a wide breadth of responsibilities across finance including fund finance, financial statements, investor requests and journaling. This is a huge opportunity to join an incredibly impressive private equity firm and attain a breadth of exposure across the finance team. What the job involves

  • Assist finance with team with preparation of financial statements
  • Assisting finance team with period end journals
  • Recording bank transactions and performing regular bank reconciliations
  • Fund accounting
  • Assisting FD with ad-hoc investor requests
  • Numerous ad-hoc elements across the finance team - lots of exposure
Who we are looking for

  • Chartered Accountant (part-qualified also considered)
  • Accounting or bookkeeping experience
  • A sound understanding of the fundamental principles of accounting
  • Thoroughness and a meticulous attention to detail
  • A high level of professionalism
  • Energy and drive

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