Fund Accountant Fund Accountant …

One Ten Associates
in London, United Kingdom
Permanent, Full time
Last application, 14 Sep 21
Competitive Salary, bonus and benefits on offer
One Ten Associates
in London, United Kingdom
Permanent, Full time
Last application, 14 Sep 21
Competitive Salary, bonus and benefits on offer
Posted by:
Khuram Bajwa • Recruiter
Posted by:
Khuram Bajwa
Our client is a market-leading Private Equity fund who are currently experiencing remarkable growth and as such seeking a driven and ambitious newly qualified accountant to join their fund finance function. A genuine opportunity to join a fantastic brand and enjoying a first-step into the world of Private Equity with a firm renowned for developing and retaining their staff.

Our Client

Our client is a leading global private equity firm with a combined AUM of over £40Bn. The Funds invest in companies across a range of global sectors including TMT, Business Services and Consumer. These funds provide long-term equity financing to build and strengthen world-class companies.

Role Opportunity & Responsibilities:

  • Accounting for daily bank transactions across multiple partnership bank accounts in EUR and USD, using Investran.  Reconciliation of all bank accounts on a weekly basis.
  • Posting of ledger entries on a daily basis, using Investran accounting system
  • Preparation of listed equity valuations and calculation of accrued interest on debt valuations monthly
  • Production of annual budget and quarterly management accounts  
  • Preparation of investor reports and checking outputs
  • Preparation of weekly cash flow forecasts
  • Preparation of regular stock reconciliations
  • Production of annual financial statements under IFRS for review by Fund Controller.
  • Liaising and helping auditors with requests as part of interim reviews and year end audits
  • Collecting and collating quarterly portfolio company Fair Valuation data and securing backup from deal teams
  • Assisting in the production of ad hoc reports
  • Prepare and send replies to investor queries

About You

Personal attributes:

  • To be an accurate, numerate and intelligent newly qualified accountant/QBE accountant.
  • Exposure to listed company accounting and reporting advantageous
  • Ability to assess complex financial transactions to derive the journal entries required and  notes for senior manager review on all outputs is essential
  • Preparation of financial statements from journal entry through to full financials including notes for manager review is essential
  • A disciplined approach to work including ability to work under pressure to meet deadlines.
  • Good communication skills
  • To have a positive approach to problem solving and a desire to work as part of an entrepreneurial team.
  • Ability to manage priorities and proactively take on new tasks

System’s experience:

  • Microsoft Excel
  • Microsoft Word
  • Microsoft Powerpoint
  • Large scale online Banking systems e.g. RBSI eQ
  • Investran or other sophisticated accounting system.
  • Ability to quickly learn new systems technology essential given the high volume of systems and variety of platforms utilised


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