Senior Accountant - Private Equity - London

Job Title: Senior Accountant - Private Equity - London
Contract Type: Permanent
Location: Unknown
Salary: £75,000 - £95,000
Start Date: ASAP
Reference: TB12
Contact Name: Tom Baker
Contact Email:
Job Published: March 19, 2021 09:19

Job Description

Twenty Group are partnered with a Private Equity business and the opportunity has arisen for a hugely ambitious and talented individual to join the team as a senior accountant for the wealth management department; tasked with managing all aspects of the incentives and schemes linked to carry and co-investment and producing analysis for partners and Exco related to these schemes. You will predominately be supporting their credit business.

The role is split into two parts:

Production of analysis and reporting:

  • There’s constant demand for complex financial analysis, investment reporting and modelling of financial data
  • Development and enhancement of database used for quarterly asset reporting
  • Data analysis and the use of tech will constantly evolve the process of production – you will play an active role in the automation/enhancement of existing production and reporting processes
  • Processing of distributions and drawdowns for schemes members
  • Liaising with external advisors (lawyers / administrators) regarding scheme matters
  • Ad-hoc requests for financial data
  • Review and analysis of fees from advisers 
  • Preparation of trial balances for co-invest and carry schemes
  • Structuring and re-structuring of new schemes

Partnering and relationship management with the scheme member community

  • Part of the role will be spent working with and supporting the most sendup stakeholders across the business and externally across the investment community
  • Communication and relationship skill are essential - Members are executive, partner, board level and have various ad hoc requests alongside a high expectation for continued access to information and service levels - communication will be face to face, phone based and extensive written communication
  • Ensuring the participants have a first-class service and access to all the necessary information and performance reporting regarding their investments
  • Commentary / presentation of data will be required
  • Qualified Accountant (ACA / ACCA / CIMA)
  • Intermediate to advanced level Excel
  • Exceptional communication skill in all formats is a must
  • Emotional intelligence and appreciation of sensitive information
  • Credit / Debt experience preferred