Private Equity Recruitment
Job title:
Fund Accountant, Exceptional Private Equity Firm, London, UK
Company
Private Equity Recruitment
Job description
FinanceUK0 – 2 years2 – 5 yearsAbout our clientWe are partnering with an innovative and high-performing private equity firm which is looking to hire a Fund Accountant into their finance function. This position sits within a lean team and will allow for a wide breadth of responsibilities across finance including fund finance, financial statements, investor requests and stakeholder management. This is a huge opportunity to join an incredibly impressive private equity firm and attain a breadth of exposure across the finance team. What the job involves
- Assisting the finance team with preparation of financial statements, and period end journals
- Recording bank transactions and performing regular bank reconciliations
- Fund accounting
- Assisting FD with ad-hoc investor requests
- Numerous ad-hoc elements across the finance team – lots of exposure
Who we are looking for
- Qualified or part qualified Chartered Accountant
- Accounting or bookkeeping experience
- A sound understanding of the fundamental principles of accounting
- Thoroughness and a meticulous attention to detail
- A high level of professionalism
- Energy and drive
Expected salary
Location
London
Job date
Sat, 14 Sep 2024 02:50:31 GMT
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