FinanceAccounting & TaxUK0 - 2 years2 - 5 yearsAbout our clientWe are partnering with an innovative and high-performing private equity firm that is looking to hire a Fund Accountant into its finance function. Sitting within a lean team, this role offers broad responsibilities across finance, including fund accounting, financial statements, investor reporting, and general ledger work. It represents a fantastic opportunity to join a highly impressive firm and gain wide exposure across all aspects of the finance team. What the job involves
Assisting with the preparation and review of financial statements
Supporting the team with period-end journals
Recording bank transactions and performing regular reconciliations
Fund accounting across multiple entities
Supporting the FD with ad-hoc investor requests
Involvement in a wide range of ad-hoc finance projects, providing significant exposure
Who we are looking for
Qualified Accountant
Prior accounting or bookkeeping experience
Strong grasp of core accounting principles
Meticulous attention to detail and accuracy
Professional, proactive, and collaborative approach
