Assistant Fund Accountant

  • £28,000 - £34,000 per annum + benefits
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Walker Hamill
  • 03 Jul 18 2018-07-03

Our client, an established mid-market private equity firm is looking for a part-qualified fund accountant to join their team. This role will provide broad, hands on exposure in addition to supporting study towards a professional qualification.

  • Assist in preparation of quarterly accounts for Equity Funds and assist with audit process
  • Assist with investor quarterly reporting
  • Assist with investor queries and reconciliations
  • Review of cashbooks for all vehicles
  • Review of GL provided by Adminisrators
  • Management of purchase ledger for all vehicles
  • Review of expenses / Capital calls / Distributions
  • Liaising with administrators on KYC items across all vehicles / structures
  • Assisting the finance team in reviewing and publishing K-1 reporting


  • Strong academic background and studying towards a professional accounting qualification
  • Minimum 12 months relative Fund / PE experience
  • Good communications skills
  • Strong organisational skills
  • Competent with Microsoft office (specifically excel, word, outlook)
  • Keen to learn and driven individual