Fund Accountant (Private Equity)

Your newpany
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. Thepany are an established and financially secure business with £250 million assets under management, serving mainly PE and family office markets.

Your new role
Given the breadth of the role and mix between reporting,mercial 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 withmentary

Variance analysis - budgets vs actuals

Drawdowns from investors

Review and analysis of investment performance

What you'll need to succeed
Thepany prides itself on the ability t...