Fund Accountant (Private Equity)
Job Description
A high growth Investment Manager based in Central London are looking to hire a Fund Accountant
Your new company
A high growth investment management business are looking to grow their finance team by hiring a qualified Fund Accountant with the potential to grow and develop their careers. The company are an established and financially secure business with £250 million assets under management, serving mainly PE and family office markets.
Given the breadth of the role and mix between reporting, commercial investment analysis and regulatory duties the role would be ideally suited to a qualified accountant who has and interest in working within the investment / asset management space.
Duties
- Preparation of year end statutory accounts
- Fund accounting
- Preparation of quarterly management accounts with commentary
- Variance analysis - budgets vs actuals
- Drawdowns from investors
- Review and analysis of investment performance
The company prides itself on the ability to give opportunity to their team as well as senior level exposure to the people managing the business. With this comes lots of development opportunities.
- Qualified accountant ACA/ ACCA / CIMA
- Interest/experience in investment/fund/financial services
- Desire to work in small but growing business
- Takes interest in process improvement
- Can work with senior stakeholders
You will need to be conscientious and hard working but also have the desire to align yourself to company growth. The company have a competitive remuneration structure and a progressive, hard working, fun culture. What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career. # 3242616
Recommended Jobs
Computer science Teacher - Independent School - Wandsworth
Computer science Teacher – Independent School – Wandsworth We are looking for an ambitious teacher to teach Computer science to GCSE and A-Level for one of the best Independent Schools in the coun…
English Teacher - Highly-Regarded School in Romford -...
Location: Romford, Essex Start Date: January 2026 Salary: Competitive Are you a passionate English Teacher? If you are looking for an excellent school with a thriving English departmen…
Manager - BCG Vantage, Center for Public Economics - London
Manager - BCG Vantage, Center for Public Economics - London, United Kingdom Locations : London | Riyadh Who We Are Boston Consulting Group partners with leaders in business and society to t…
Test Manager
Test Manager - 17 month FTC Indra is one of the leading global technology and consulting companies and the technological partner for core business operations of its customers worldwide. It is a wo…
Customer Sales Order Processor (Hiring Immediately)
Company Description Job Description Customer Order Processor If you are working in Retail or Hospitality and are fed up of working weekends and long hours on your feet, this could be the perfe…
Trainee Mortgage Broker - Mayfair, London
Trainee Mortgage Advisor / Trainee Mortgage Broker – High Earnings – Mayfair, London (HNW Clients) Location: Mayfair, London Job Title: Trainee Mortgage Advisor / Trainee Mortgage Broker Re…
Data Engineer
Location(s): UK, Europe & Africa : UK : London BAE Systems Digital Intelligence is home to 4,500 digital, cyber and intelligence experts. We work collaboratively across 10 countries to colle…
Year 3 Teacher - Putney
Do you want to work in a creative Putney primary as an ambitious Year 3 Teacher from January 2026? This full-time Year 3 Teacher role offers scope to design enquiry-led topics, develop vocabulary-ric…
Artificial Intelligence Engineer - DV Cleared
Artificial Intelligence Engineer Contract: Permanent or Contract considered Roles: Hiring for multiple positions Salary: Very Competitive Location: London A NOTE FROM THE FOUNDERS …
Need help packing boxes for upcoming move in UK
I'm preparing for a move and need someone to help me pack my belongings into sturdy boxes. The job involves sorting through clothes, books, kitchen items, and some fragile pieces, labeling boxes clear…