Senior Fund Accountant - Private Equity

NonStop Consulting
London, UK
Closing date
20 Nov 2020

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Contract Type
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Nonstop Consulting is partnered with a high growth Private Equity firm who are looking to bolster their accounting team with a talented Fund Accountant. This will be a brilliant opportunity for somebody with at least 1 years post qualification looking to get direct, high level exposure to the CFO, Financial Controller and other senior stakeholders in the business. You will work in a close knit team and have full exposure to all aspects of accounting and growth strategy whilst business partnering with the investment directors, partners and managing directors.

Preparing financial statements and statutory accounts in line with appropriate accounting standards
Prepare the quarterly investor report, in accordance with the Portfolio Management team
External audit coordination
Liaising and responding to clients, and third parties and ensuring client and third party request or queries are dealt with appropriately
Variance analysis on equity investments in portfolio companies
Support payment processing in accordance with policy and strict deadlines
Preparation of routine and ad-hoc management reports
Proactively looking for opportunities to improve with communication to senior management
Coach and supervise the workload of one or more Trainee Fund AccountantRequirements:

Qualified Accountant (ACCA, ACA or equivalent)
Technical knowledge of Private Equity Funds
Minimum 1 years Post-Qualified experience
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