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Reference: 74999 /31C Our client, a leading independent private equity investment fund, is looking to hire a Fund Accountant to join its impressive London-based finance team. Established over 30 years ago, the firm currently possesses an impressive portfolio built up of SME businesses, infrastructure and retail assets. The Fund Accountant will be a key member of a dedicated finance team. A new position due to company growth, the role will be very diverse, allowing excellent exposure to all the financial aspects of a fast-growing business. On a daily basis, you will be working very closely with the wider team and reporting into an experienced Finance Manager. This is a fantastic opportunity for a newly qualified accountant with experience in the audit or investment fund space to become an integral member of an award-winning fund.
Ensure accurate and timely management of financial reports
Take ownership of the annual statutory audit process, including auditor relationship
Review information necessary for Companies House filings
Review critical inputs to the management fee calculation
Key role in implementing the new IT system
Prepare / review data required for more complex IR and sales queries
Provide support on projects and strategies
Regular interaction with senior stakeholders
Qualified accountant (ACA/ACCA)
Extremely high attention to detail
Strong Excel skills are essential
Strong technical accounting skills, with a keen interest in financial accounting
Good communication and teamwork skills
Dependable and dynamic
Internal Number: 5633274
About PER, Private Equity Recruitment
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