PE Fund Accountant

I am currently looking for a recently qualified accountant to join a global Private Equity firm as a Fund Accountant. Our clients focus is to invest in cutting edge entrepreneurs, start-ups and SMEs and are renowned for taking on the highest calibre of candidates. They place a lot of emphasis on building internal relationships, sharing knowledge and insight to be experts in their investment sectors.

The role will require you to actively manage the day-to-day running of the PE funds, as well as business partnering with other teams within the business to gain a holistic view of the funds under your remit. You will also be preparing the financial statements on a quarterly basis, and investor drawdowns and distributions. Ad-hoc responsibilities will see you supporting on investment transactions where necessary.

Experience: -

  • ACA / ACCA / CIMA (qualified)
  • Private Equity or Fund experience
  • Strong team ethic
  • Meticulous attention to fine detail
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