Role details

Private Equity Fund Accountant

City of London   •   £40,000 - £45,000   •  Permanent

Bullet points

  • A global FinTech Company based in the City of London
  • Is looking for a Private Equity Fund Accountant to join their growing team

About Our Client

The Client provides mission-critical software and software-enabled services for the global financial services industry. Founded in 1986 by William C. Stone and went public in 1996. They employ a disciplined and highly focused acquisition strategy to increase the breadth and depth of its product and service offerings and capitalize on evolving market opportunities. Since 1995, they have acquired 37 businesses with products, services and/or technologies in existing or complementary vertical markets.

With more than 5,000 employees worldwide, located in the Windsor, Connecticut headquarters, and offices throughout North America, Europe, Asia Pacific, and Australia. They provide the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service solutions for operational excellence. They deliver mission-critical processing for information management, analysis, trading, accounting, reporting and compliance. Their clients manage, in aggregate, over $26 trillion in assets and choose them as their preferred vendor for their expertise

Job Description

The successful candidate for the Private Equity Fund Accountant position will be responsible for but not limited to:

  • Acting as part of a team of accountants who are daily points of contact for a number of London based Clients including Private Equity
  • Providing client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages
  • Coordination of external audits, Form PF filings, Management Company reporting requirements
  • Preparation and review of monthly, quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents
  • Assisting with integrating new clients onto the accounting software package
  • Interacting with clients at various levels and help maintain client relationship
  • Interacting with internal departments at various levels across multiple locations and geographies
  • Responding to client inquiries and requests

The Successful Applicant

The successful candidate for the Private Equity Fund Accountant position should have:

  • Recent and proven experience preparing financial statements within Financial Services
  • Part qualified ACCA/CIMA/ACA
  • A strong academic record (2:1 degree minimum)
  • Private Equity knowledge would be beneficial but not essential

What's on Offer

Competitive salary plus study support and excellent benefits

Apply for this job

Click the Apply or LinkedIn button below or contact Rebecca Isaacs quoting job reference 13733830
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