PE Fund Accountant

  • Location:

    London, England

  • Sector:

    Private Equity/Venture Capital

  • Job type:


  • Salary:

    £50000 - £60000 per annum + Bonus, pension and other benefits

  • Contact:

    Rob Drake

  • Job ref:


  • Published:

    12 months ago

  • Duration:

    Full Time

  • Expiry date:


  • Start date:


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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