Fund Accountant, Exceptional Private Equity Firm, London, UK - PER, Private Equity Recruitment

OverviewFund Accountant, Exceptional Private Equity Firm, London, UK

We 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

Who we are looking for

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

Job details

Seniority level: Entry level

Employment type: Full-time

Job function: Accounting/Auditing and Finance

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