This entrepreneurial Private Equity fund are looking to hire a bright and enthusiastic ACA. Your role will sit within the fund finance team where your broad remit will cover but not be limited to: Fund Accounting Working with the Investment and Execution (Legal) teams to remain fully informed on deal progress, ensuring sufficient liquidity to meet investment costs and expenses, whilst maximising returns to investors. Collaborating with multiple external parties to execute FX trades, loan drawdowns, repayments etc. In order to do this effectively it is important to fully understand the FX/hedging and leverage strategy. Delivering regular reporting packs to senior management which is used to drive the strategies mentioned above. This includes cash reconciliations, material movements and a review of investments that have been made by the funds (as well as deals in the pipeline). Partnering with our Investor Relations team in the preparation of materials which summarise the position of the funds for Investors. Business Partnering Monitoring and confirming the accuracy of investment valuations provided by underlying investment managers in "real time", down to a portfolio company level, primarily through reviewing, interpreting and capturing Financial Statement information. Working alongside our tax team to manage complex underlying structures, and the teams administering them throughout a wide range of jurisdictions. Tracking progress of new deals and ensuring that any multi-currency funding, multi-region structuring, and reporting requirements are in line with our strategic objectives and are appropriately communicated to the Administrators, Treasury, Investment and Execution (legal) Team. Summarising the work performed to obtain comfort over the funds' valuations in a quarterly review pack. In terms of candidate you must be a qualified ACA (or equivalent) and be from any practice size; they have a preference for those from within the big 4. They are open on industry background so no prior knowledge of private equity is necessary, though experience auditing funds is beneficial and a passion to pursue a career in this field is essential. You must be detail oriented with superb interpersonal skills. Remuneration will be in the region of £50,000 to £55,000 with competitive discretionary bonus potential and other strong corporate benefits. Please apply directly to this ad or contact harris.ashermarkssattin for a confidential discussion.