Financial Accountant, Leading Private Equity Fund, London, UK Financial Accountant, Leading Private Equity Fund,  …

PER, Private Equity Recruitment
in London, United Kingdom
Permanent, Full time
Last application, 25 Oct 21
Competitive
PER, Private Equity Recruitment
in London, United Kingdom
Permanent, Full time
Last application, 25 Oct 21
Competitive
PER, Private Equity Recruitment
Financial Accountant, Leading Private Equity Fund, London, UK
REFERENCE:
9644 /59C

Our client is a renowned UK focussed mid-market investor with a high deal flow and a great portfolio behind them. This is an excellent opportunity for a newly qualified accountant to join a top-class private equity house in a role that will allow you to work directly alongside the FD and at times, the Founding Partner.

RESPONSIBILITIES:
  • Posting drawdowns and distributions
  • Preparation of quarterly Fund accounts
  • Preparation of quarterly LP statements
  • Roll quarterly portfolio summaries - valuations, journals, Track record, IRR sheet
  • Assist with responding to LP queries
  • Posting directors fees/arrangement fees on SAGE.
  • Preparation of monthly consolidated management accounts
  • Preparation of year end statutory accounts (with help and review from FD)
  • Quarterly VAT returns
  • Bank account reconciliations and monitoring of bank accounts/ transfers between accounts
  • Bank account reconciliations
YOUR PROFILE:
  • Professional accounting qualification ACA/ACCA or equivalent
  • Previous experience working in financial services
  • Excellent IT skills
  • Knowledge of accounting & banking systems preferable
  • Analytical and commercial mindset, focus on high quality and attention to detail


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