Fund Accountant, Exceptional Private Equity Firm, London, UK - PER, Private Equity Recruitment - eFinancialCareers : Job Details

When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply.About our clientWe 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

• 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