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Reference: 14854

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Fund Accountant, Exceptional Private Equity Firm, London, UK
Our client is one of Europe’s most innovative private equity firms and is seeking a Fund Accountant to join its London office. This broad role spans the finance function, offering exposure across the department and the opportunity to work closely with senior stakeholders. It’s an excellent chance to join a market-leading firm in a dynamic finance position with strong prospects for development.

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Fund Accountant, Exceptional Private Equity Firm, London, UK

Finance

Accounting & Tax

0 - 2 years

2 - 5 years

About our client

We are partnering with an innovative and high-performing private equity firm that is looking to hire a Fund Accountant into its finance function. Sitting within a lean team, this role offers broad responsibilities across finance, including fund accounting, financial statements, investor reporting, and general ledger work. It represents a fantastic opportunity to join a highly impressive firm and gain wide exposure across all aspects of the finance team.

What the job involves

Assisting with the preparation and review of financial statements
Supporting the team with period-end journals
Recording bank transactions and performing regular reconciliations
Fund accounting across multiple entities
Supporting the FD with ad-hoc investor requests
Involvement in a wide range of ad-hoc finance projects, providing significant exposure

Who we are looking for

Qualified Accountant
Prior accounting or bookkeeping experience
Strong grasp of core accounting principles
Meticulous attention to detail and accuracy
Professional, proactive, and collaborative approach
High levels of energy and drive

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