Fund accountant (private equity)

Your newpany
A high growth investment management business are looking to grow their finance team by hiring a qualified Fund Accountant with the potential to grow and develop their careers. Thepany are an established and financially secure business with £250 million assets under management, serving mainly PE and family office markets.

Your new role
Given the breadth of the role and mix between reporting,mercial investment analysis and regulatory duties the role would be ideally suited to a qualified accountant who has and interest in working within the investment / asset management space.
Duties

Preparation of year end statutory accounts

Fund accounting

Preparation of quarterly management accounts withmentary

Variance analysis - budgets vs actuals

Drawdowns from investors

Review and analysis of investment performance

What you'll need to succeed
Thepany prides itself on the ability to give opportunity to their team as well as senior level exposure to the people managing the business. With thises lots of development opportunities.

Qualified accountant ACA/ ACCA / CIMA

Interest/experience in investment/fund/financial services

Desire to work in small but growing business

Takes interest in process improvement

Can work with senior stakeholders

What you'll get in return
You will need to be conscientious and hard working but also have the desire to align yourself topany growth. Thepany have apetitive remuneration structure and a progressive, hard working, fun culture.