Location: London, United Kingdom
Category: Finance
Salary: 45,000 - 60,000 GBP / yearly
Full-time
Join a highly regarded Private Equity firm in London as a Fund Accountant and be part of a dynamic and high-performing team.
Manage the fund accounting process, oversee accounts reconciliation, calculate NAVs, and ensure accurate transaction processing.
Collaborate with the investment team on portfolio work and actively contribute to portfolio management.
Prepare financial reports, including quarterly reports, financial statements, and regulatory filings, while ensuring compliance with standards.
Strong accounting background with experience in fund accounting, ideally within Private Equity. ACCA/CA qualifications are required.
Commercially-minded with a strategic thinking ability, high attention to detail, proactive and driven, and possess strong communication and team skills.
- Direct impact on fund's financial operations and portfolio decisions
- Opportunity for skillset expansion and growth working with senior professionals
- Joining a highly regarded firm with excellent networking and career development prospects
If you are a proactive, commercially astute Fund Accountant ready to take on exciting challenges, we welcome you to join our team in London.