Private Equity Fund Accountant

Job Title: Private Equity Fund Accountant
Contract Type: Permanent
Location: London
Salary: £50000.00 - £70000.00 per annum
Reference: BBBH14388_1487756006
Contact Name: Robynne McPadden
Contact Email:
Job Published: February 22, 2017 09:33

Job Description

A leading financial services firm, who are highly acquisitive and actively seeking growth, are looking for a Fund Accountant to join their Private Equity team at Associate Manager or Manager level.

This role sits within the Private Equity team, reporting into two Associate Directors who are lovely and know the business inside and out. This team looks after their growing/expanding Private Equity client base. Therefore, this role will give the successful candidate exposure to an interesting and varied client base, as well as the chance for internal progression within the team.

The role involves preparation and review of monthly, quarterly and annual financial statements for the funds, as such needs requires a qualified accountant, and knowledge of IFRS, US/US GAAP. In addition, the successful candidate will require knowledge of the more technical calculations related to funds such as capital calls, distributions and management fee calculations.

The ideal candidate will be able to manage both internal and external stakeholder relationships, will have oversight over the more junior members of the team and be keen to take advantage of the opportunity for internal progression.

Aside from this, there are a number of opportunities that we have upcoming up. Therefore, if you are interested in hearing more about this role specifically or other potential roles for qualified accountants within investment management, please get in touch with Robynne McPadden at Twenty Financial Services.