Fund Accountant

Robert Half Limited
Central London, UK
12 Sep 2019
25 Sep 2019
Contract Type
Full Time
Due to growth, Robert Half Financial Services are looking for a Fund Accountant to work for a well-established and fast-growing Private Equity firm based in London's West End.

This is an excellent opportunity for an ambitious and highly driven accounting professional to join a market leading company and play an important role in its growth.

This role will encompass accounting and reporting for several private equity funds which each consist of several sub-funds in the form of limited partnerships including, but not limited to:
  • Monthly Excel-based management accounts
  • Interim and annual investor reports
  • Statutory accounts for the sub-funds and liaising with auditors
  • Investor statements including drawdown, distribution and NAV positions
  • Investor drawdown requests and distributions payments
  • Maintenance of track record position for the funds
  • Assisting with ongoing compliance including preparation of client asset reporting and Anti Money Laundering checks

The Company:
The client based in the London West End are UK mid-market Private Equity firm that specialise in retail and consumer, financial services, industrials and more.

Your Profile:To be considered for this Fund Accountant role within a Private Equity firm based in London's West End you must meet the following criteria:
  • Part or newly qualified Accountant (ACA/ACCA/CIMA)
  • Educated to a degree level in a relevant subject
  • Have a minimum of 3 years' experience in Fund Accounting
  • Have had extensive exposure to quarterly NAV calculations
  • Highly numerate with excellent analytical skills

Salary and Benefits:
The successful Fund Accountant working for a well-established and fast-growing Private Equity firm based in London's West End will be offered between £40-45,000 with a yearly bonus that should be in the region of 40-60% plus other benefits.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Where rates of pay or salary ranges are detailed these are dependent upon your experience, qualifications or training. If you wish to apply for this position please read our Privacy Notice which details how we may use, process, store and disclose your Personal Information:

Similar jobs

Similar jobs