Fund Accountant - Private Equity

My client is a leading Private Equity firm based in London with offices based near the Hyde Park/Green Park/Victoria areas.

They are looking for a Fund Accountant to join their team ASAP for an initial 12 month fixed term contract. This could later convert to a permanent position but initially, would just be a contract.

Main duties would include but are not limited to:

• Accounting for daily bank transactions across multiple bank accounts in EUR and USD, using Investran.
• Posting of ledger entries
• Assist in the preparation of investor reports and checking outputs
• Preparation of weekly cash flow forecasts
• Production of annual financial statements under UK and US GAAP
• Liaising with auditors
• Collecting quarterly portfolio company Fair Valuation data and working with deal teams
• Project work
• Ad hoc investor queries

The successful candidate will be newly ACCA/ACA qualified or equivalent with hands on experience of financial statement preparation (ideally under US or UK GAAP). Experience with Investran is also a distinct advantage.

A Private Equity Fund background would be ideal but strong technical accounting skills would outweigh this. Candidates from a fund administration background are also encouraged to apply.

This client works on a hybrid basis with atleast one day spent working from home.

We look forward to receiving your application.

Should you require any support or assistance, please contact your local Marks Sattin office.

Marks Sattin is part of Gi Group Holdings Recruitment Limited and we are proud founding members of Menopause in business, pledge members for Nuerodiversity in business, Disability committed members, Silver status pledge members for the Armed Forces Covenant, and Bronze trail blazers for Racial Equality matters.

Gi Group Holdings Recruitment Limited group of companies includes Gi Recruitment Limited, Draefern Limited, Gi Group Recruitment Ltd, INTOO (UK) Limited, Marks Sattin (UK) Limited, TACK TMI UK Limited, Grafton Professional Staffing Limited, Encore Personnel Services, Gi Group Ireland Limited and Kelly Services (UK) Ltd. Gi Group Ireland Limited are acting as an Employment Businness in relation to this role.

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