Fund Accountant - Private Equity - London

Job Title: Fund Accountant - Private Equity - London
Contract Type: Permanent
Location: London, England
Salary: £50000.00 - £70000.00 per annum
Reference: BBBH19681_1537866177
Contact Name: Shahena Khan
Contact Email:
Job Published: September 25, 2018 10:02

Job Description

A growing Pan-European investment advisor is seeking a Fund Accountant for a newly created role to join the finance team.

The role:

  • Work closely with the deals team to support the closing of deals
  • Act as point of contact for external stakeholders such as portfolio companies and residential directors
  • Own calculations for drawdowns, distributions, interest calculations, capitalised interest
  • Oversee the production done by outsourced administrators and complete the first review
  • Produce and send notices to investors
  • Help with the depositary requests
  • Assist with the valuations process
  • Ad hoc company secretarial tasks


  • Fully qualified (ACA, ACCA, or CIMA) with up to 3 years PQE
  • Proven experience within a private equity firm
  • Strong academic background
  • Able to calculate carried interest and loan interest

This is an excellent opportunity to join a highly successful and rapidly growing private equity firm in a newly created role.

For further information, please reach out to Shahena Khan at Twenty Financial Services.