Fund Accountant

London, England, United Kingdom

A Private Equity house based in London, is looking to add headcount in their commercial fund finance team due to growth. The firm are searching for a recently qualified ACA in a broad, commercial fund accounting position that will encompass front office duties.

The successful candidate will be given the opportunity to grow in an impressive firm, with direct senior exposure to the CIO and CFO, with a reputation for hiring the best and brightest individuals. With this in mind, the position offers excellent bonus potential.

The position would suit a recently qualified ACA looking for a first move into industry, exposure to senior business partners and a broad remit across the Finance and investment teams.

Key Responsibilities:

*Fund finance: Management of external administrators, PE fund accounting, investor reporting and oversight of regulatory compliance
*Assisting the investment team: Asset management assistance of current and future portfolio investments, developing financial models, portfolio performance monitoring and portfolio valuations

Key Skills:
*Qualified accountant (ACA/ACCA or international equivalent)
*Audit experience within financial services, preferably private equity
*Strong modelling/ Excel skills
*Experience and strong technical knowledge of: IFRS, UK GAAP, FCA regulated entities

This position offers an excellent platform for any recently qualified ACA looking to take their career to a broader position outside of audit, in a growing and impressive Private Equity firm in London.

If you are interested in exploring, please send your cv to My client is an equal opportunities employer.
London, England, United Kingdom London England GB