Fund Accountant, Newly Qualified, Private Equity

Recruiter
Carnegie Consulting Ltd
Location
South East London, UK
Salary
Competitive
Posted
22 May 2019
Closes
26 May 2019
Ref
1159158658
Contract Type
Permanent
Hours
Full-time
Level of qualification
Newly qualified, Qualified
Our client is an ambitiously growing business in the London Private Equity sector. A new hire is sought to join the Finance team in a very broad ranging fund accounting role. This role is ideally seeking a newly/recently qualified accountant (ACA, ACCA, CIMA) with a good academic background and training in either an accounting firm or within the investment management sector. The Role: Liaison with and ongoing management of outsourced administrators and third party service providers to ensure quality, timeliness and effectiveness of output Provide monthly accruals and prepayment details to outsourced administrators First review of quarterly/year-end fund financial statements for UK, Luxembourg and US funds Support team with year-end audit including preparation of relevant files and resolving issues Support Investor Relations team in addressing financial queries from investors in the funds Assist in coordination of the portfolio valuation process Working closely with the investment team with regards to the management and launch of special purpose vehicles Requirements: You will be a fully qualified accountant (ACA, ACCA, CIMA) Excellent academics - only 2:1 or better will be considered Experience gained from accounting practice is advantageous, exposure to financial services or fund management clients would be ideal Training from an investment management/Private Equity firm would be highly advantageous The Opportunity: Excellent example of a fund accounting role with many facets - this will give you exposure away from just the monthly reporting cycle Opportunity to get that first role in the highly lucrative Private Equity sector This job was originally posted as www.totaljobs.com/job/86568734

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