Role details

This position is now filled

Part Qualified / Finalist Fund Accountant

London   •   £40,000 - £50,000   •  Permanent

Bullet points

  • Private Equity business based in Mayfair
  • Recruiting for a Part Qualified / Finalist Fund Accountant

About Our Client

A prestigious and well known private equity business.

Job Description

Reporting to the COO, your role will be to:

  • Assist with the maintaining of books and records of the Company
  • Tracking share placements and related rebate calculations and payments
  • Overlooking the company bank accounts and processing payments
  • Preparation of the annual and semi-annual accounts of 4 funds and 2 management companies
  • Overseeing the audits of the above
  • Overseeing the daily calculation of the NAVs of the 3 funds by 3rd party administrators
  • Daily liaison with third party administrators
  • Assisting with analysing the fund currency and gold hedges
  • Preparing reports including the findings of due diligence reviews on new managers
  • Preparation of board meetings of the funds and the management companies
  • Assisting with the production of weekly, monthly and quarterly reports

The Successful Applicant

You will be educated to degree level (2.1 or above) and be Part Qualified or a Finalist in ACCA, CIMA or ACA.

Fund accounting experience along with preparation of financial statements and an understanding of investment funds.

Excellent attention to detail.

What's on Offer

Competitive salary, bonus and package.