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Goodman Masson

Investment Accountant

Goodman Masson London, United Kingdom
Posted 2 months ago Flexible Job Permanent GBP50000 - GBP60000 per annum + Bonus, pension & other benefits

Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for an accountant to gain unrivalled exposure to the Private Equity industry.

They provide an excellent environment for development, learning, and growth, offering a wide scope of responsibilities and exposure to all facets within finance. The role also involves serving as a trusted business partner to both the company and external service providers to accomplish business objectives. The ideal candidate will be vibrant and energetic, preferring dynamism over the rigid hierarchical corporate atmosphere.

Key Responsibilities:

  • Monitor internal document receipts against those of their administrators, meticulously checking for accuracy and addressing any issues promptly;
  • Managing process timelines and taking ownership of key deliverables;
  • Collaborate across finance for monthly valuation reporting, including running exception reports and analysing large datasets to troubleshoot data integrity issues;
  • Overseeing and reviewing underlying valuations of portfolio investments, primarily sourced from GP-provided Capital Accounts, using informed judgement and interpretation;
  • Collaborating with key stakeholders to ensure the accuracy of regulatory reporting;
  • Facilitating the understanding and onboarding of new deals, particularly around complex structures, to ensure seamless integration;
  • Establishing new processes and controls within the business new product platform, particularly focusing on monthly reporting and working with new administrators.

Key Attributes:

  • Qualified Accountant (ACA, ACCA, CIMA or equivalent) or on the journey to be qualified;
  • Practice trained and / or Fund Accounting experience (either in house or at an administrator) - preferred;
  • Strong Excel skills.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

job_description_image
Job ID  GH849696721
ABOUT COMPANY
London, United Kingdom
HR & Recruitment

With a team of 180 and growing every day, Goodman Masson is London’s specialist Finance and Technology recruitment business. Voted ‘Recruitment Agency of the Year 2021', our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hire across Finance, Technology and Specialist markets including the areas of Accountancy & Finance, Audit, Actuarial, Banking Operations, Change Management & Transformation, Compliance, Investment Management, Tax, Treasury, Housing Development, Pharmaceuticals, Technology, Digital & Data and Software Engineering.

We successfully provide both contingent recruitment and RPO solutions to a wide range of clients, through a brilliant understanding of sourcing and recruiting, the creation and evolution of employer brands and the fascination in the modern workplace.

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