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
Applied AI ML Director - NLP / LLM and Graphs (Hiring Immediately)
The Chief Data & Analytics Office (CDAO) at JPMorgan Chase is responsible for accelerating the firm’s data and analytics journey. This includes ensuring the quality, integrity, and security of the co…
Trainee Wealth Manager - Worldwide
Please enable JavaScript play-sharp-fill Copy and paste this HTML code into your webpage to embed. Founded in 2002 by a visionary entrepreneur CEO, our client has swiftly expanded its global p…
Programming- (Various Disciplines) - Talent Pool (EU)
Side is a global video game development and services provider, offering technical and creative solutions to many of the largest developers and studios around the world. Founded in Japan in 1994, Side…
Grounds Maintenance Operative (Hiring Immediately)
Job description Position: Grounds Maintenance Operative Location: Westfield Contract: Full Time 40 hours per week, Permanent Salary: Basic salary £29,200 per annum Reporting To: Team…
Research Associate (Language)
Research Associate (Language) Department Centre For Digital Humanities Entity Institute for the Study of Muslim Civilisations Location London, United Kingdo…
Principal Artificial Intelligence (AI) Platform Engineer/Architect
Principal Artificial Intelligence (AI) Platform Engineer/Architect ~202601791 ~London, England, United Kingdom ~Full time View favourites Description We are looking for an AI Platfo…
Business Development Executive
Business Development Executive – Translation & Localization, Global Remote 2 positions Full-time Skills: Communication, Marketing, +8 more Remote- We are building a Global BD Team Busine…
CIB F&BM - EMEA Equity Derivatives - Product Control - Associate (Hiring Immediately)
Join a dynamic team at the heart of EMEA Equities Derivatives, where your expertise drives business-critical decisions. As a key partner to traders and senior leaders, you will shape financial outcom…
Senior Conceptual Designer - 6M FTC (Hiring Immediately)
Overview We’re looking for a highly conceptual Senior Designer with experience in integrated agencies. Y ou’ll be a big thinker and skilled craftsperson, capable of turning powerful ideas into beauti…
Site Manager Required in Wandsworth!
Are you an experienced Site Manager or Caretaker looking for a stable, hands-on role within a friendly primary school environment? This could be an excellent opportunity to join a supportive school c…