Fund Accountant, Exceptional Private Equity Firm, London, UK

Overview

Fund Accountant, Exceptional Private Equity Firm, London, UK. The role sits within a lean finance team and offers broad responsibilities across fund accounting, financial statements, investor reporting, and general ledger work. This is a fantastic opportunity to join a high-performing private equity firm with wide exposure across the finance function.What the job involves

Assisting with the preparation and review of financial statementsSupporting the team with period-end journalsRecording bank transactions and performing regular reconciliationsFund accounting across multiple entitiesSupporting the FD with ad-hoc investor requestsInvolvement in a wide range of ad-hoc finance projects, providing significant exposureWho we are looking for

Qualified AccountantPrior accounting or bookkeeping experienceStrong grasp of core accounting principlesMeticulous attention to detail and accuracyProfessional, proactive, and collaborative approachHigh levels of energy and driveJob details

Seniority level: Entry levelEmployment type: Full-timeJob function: FinanceIndustries: Venture Capital and Private Equity ..... full job details .....