Salary:

£50,000.00 - £60,000.00 / annum

Location:

London

Date posted:

14th October 2019

Employment type:

Permanent

Job reference:

06030-0011146650

Staffing area:

Financial Services


Description

A private equity firm based in London are experience a continued period of growth and they are in need of another fund accountant to join the team. The ideal candidate will have experience auditing financial services clients and just completed (or nearly completed) an accounting qualification.

Role

  • Daily management of the private equity funds
  • Preparation of carried interest and management fee calculations
  • Preparation of quarterly accounts and capital statements
  • Preparation of the investor's drawdowns and distributions
  • Preparation of audited annual financial statements
  • Liaise with auditors, lawyers and tax advisors
  • Liaise closely with members of other teams in the company
  • Investment transactions support as required
  • Implementing improvements in the financial reporting process

Profile

  • ACCA/ACA/CIMA qualified
  • Strong IT/ system skills
  • Consistently work accurately under pressure
  • Previous PE experience and knowledge
  • Sound understanding of applicable laws, regulations and rules
  • Attention to detail
  • Strong team player

Company

  • A private equity firm based in London

Salary & Benefits

  • £50,000 - £60,000 + bonus + benefits

The salary range/rates of pay is dependent upon your experience, qualifications or training.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Where rates of pay or salary ranges are detailed these are dependent upon your experience, qualifications or training. If you wish to apply for this position please read our Privacy Notice which details how we may use, process, store and disclose your Personal Information: https://www.roberthalf.co.uk/privacy-notice.



London

10th Floor, The Shard
32 London Bridge Street
London
SE1 9SG
gb
0207 389 6900
Finance Manager
City of London
Temporary
17th October 2019
Accounts Assistant
City of London
Permanent
16th October 2019
Financial Controller
City of London
Permanent
16th October 2019
Management Accountant
City of London
Permanent
16th October 2019
Reference Data
City of London
Permanent
15th October 2019
Fund Controller
London
Project
15th October 2019
Group Financial Controller
London
Project
15th October 2019
Senior Compliance Officer - Banking
West London
Permanent
14th October 2019
Financial Modeller
London
Permanent
14th October 2019
Client Accounting (Property)
West End
Permanent
11th October 2019
Financial Controller
West End
Permanent
11th October 2019
Fund Controller
West End
Permanent
11th October 2019
Senior Compliance Analyst - Hedge Fund
London
Permanent
10th October 2019
Part-time Compliance Associate (2 days per week)
London
Permanent
9th October 2019
See more jobs >