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
AML Compliance - Legal
AML Compliance - Legal London (hybrid) Salary: competitive We are recruiting for an AML analyst to join our legal clients compliance team, this is an excellent opportunity to work with an ou…
Site Manager - Harrow Primary School - Apply Now!
We are working with a school in Harrow recruiting for a Temporary Site Manager to cover a long-term absence. This role is suitable for an experienced caretaker who can hit the ground running and ma…
Massage Therapist
London – Therapist The role: AIRE is looking for a Massage Therapist to join our site in London, awarded as London’s Spa of the Year 2023, 2024 and 2025. You will join our team and be responsib…
Interim Project Accountant
Job Description Senior Finance Job - Public Sector Job - Project Accountant - ACC/CIMA/CIPFA Role Purpose Establish strong systems, processes, and controls for managing and disbursing grant fu…
Finance Officer - Secondary School - Ilford
Finance Officer required January 2026 Large mixed secondary school based in Ilford Finance Officer to join a structured and experienced school finance team Our Client is seeking a Finance Off…
SEN TA - Southwark
Are you a motivated and caring SEN TA seeking a full-time role from January 2026? Do you want to work in a school where inclusion is prioritised and every child is supported to succeed? If so, Waym…
Premises Manager - Bexley
A prestigious independent school in Bexley is seeking an experienced and proactive Premises Manager to oversee the maintenance, security, and operational efficiency of the school campus ASAP . This…
Academic Admissions Tutor - Holborn
Salary: £34,000 - £36,000 per annum London weighting: £4,000 per annum Employment type: Permanent Hours per week: 37 Reporting into: Senior Lecturer Department: Centre for Academic P…
Geography Teacher | Brent | "Outstanding" Academy
An "Outstanding" school in Brent is seeking a dedicated Geography Teacher. You will join a vibrant and collaborative department that uses a range of pedagogical approaches to engage students. This ro…
Forensic Social Worker (Snr Practitioner)
Job Category : Social Care – Qualified (Adults) Location : John Howard Centre, Hackney Council Hours Per Week : 36.00 Start Date : Immediate start Start Time : 09:00 End Time : 17:00 …