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Assistant Fund Accountant

Job Title: Assistant Fund Accountant
Contract Type: Permanent
Location: West London
Reference: IPE-18124
Contact Email:
Job Published: December 08, 2016 10:32

Job Description

A growing Private Equity company are looking for Part-Qualified Fund Accounting professionals to join their Finance team. The firm is based in the heart of London and specialise in investments within real estate and wider asset classes across multiple jurisdictions.

Working out of luxurious offices you would be responsible for the accounting work for an area of their expanding portfolio. This would include producing management accounts, looking at complex transactions and overseeing the financial management of these, tax structuring and dealing with external parties. Although you would be responsible for one area of the business you would gain exposure across the group and be working closely with senior management as well as other teams in reporting to investors and shareholders.

This is a fantastic opportunity to develop your understanding of fund accounting within Private Equity and you would benefit from a flat structure where you can collaborate with staff across the business.

The ideal candidate would be ACA or ACCA part-qualified and have experience in Private Equity fund administration or practice (working with PE firms). Knowledge of producing management accounts, managing internal relationships and Sage Line 50 software is desirable.

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