Assistant Management Accountant, Private Equity

  • £35,000 - £45,000 + Bonus
  • London, England, United Kingdom
  • Permanent, Full time
  • Carnegie Consulting
  • 15 Jan 18 2018-01-15

Our client is a leading Private Equity firm based in central London. A new role exists for a Part Qualified Accountant to assist with a wide range of of internal management and external financial reporting functions. You will be an active accounting studier (ACCA/CIMA) with relevant experience gained from the Financial Services sector.

The Role:

  • Preparation of the month-end management accounts and report on financial information such as budgetary variances
  • Preparation of month-end balance sheet reconciliation's
  • Assist with the annual budgeting process
  • Preparation of quarterly regulatory reporting requirements  
  • Assist with the preparation of annual audit files
  • Maintenance of records of firm's co-investments in the funds  
  • Oversight of UK and offshore payments
  • A number of other monthly and ad hoc tasks and projects


  • You must be a current accounting studier (ACCA/CIMA) with a real focus and committment to complete your exams
  • You must have experience working within Financial Services, ideally with a small to mid-size firm
  • You will be a graduate
  • Please do not apply if you don't meet these requirements

The Opportunity:

  • To break into the Private Equity sector
  • To be fully supported for the remainder of your studies
  • To work with a well-established business