I am looking for a Fund Accountant to join a leading Private Equity firm who specialise in investments of mid-market leaders, across a variety of sectors including retail, leisure, manufacturing and services.
Reporting into the Head of Fund Accounting, you will be responsible for reviewing and preparing the funds accounts. You will additionally look after Treasury, overseeing liquidity and reviewing capital calls and distributions, as well as being a point of contact for investor queries. You will be responsible for ensuring that the investment accounting records are consistent with the Fund. You will also be instrumental in building and maintaining relationships with clients and suppliers, so strong communication skills are essential. This opportunity is suited for a newly qualified accountant, in which you will develop and grow with a look to assuming more responsibilities as you settle in to the role.
Key Skills: -
- Qualified accountant (ACA / ACCA)
- Experience of Fund accounting (preferable)
- Flexible and reliable to deliver on strict deadlines
- Excellent interpersonal skills
- Good Excel skills (pivot tables, vlookups)