About our client
We 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
* High levels of energy and drive