Join a collaborative and growing team supporting a diverse portfolio of private equity fund structures for a leading global private equity advisory firm. This role is available at either Fund Accountant or Senior Fund Accountant level depending on your experience.
Key responsibilities:
⭐ Prepare and maintain accounting records for corporate entities and limited partnerships
⭐ Produce financial statements, capital account statements, call and distribution calculations
⭐ Contribute to regulatory, tax, and compliance filings (FATCA, CRS, capital adequacy, etc.)
⭐ (Senior level) Review work prepared by junior accountants and lead on team initiatives
⭐ (Senior level) Guide and support other fund accountants and drive accounting projects
What you’ll need:
⭐ ACCA or ACA qualification (or equivalent)
⭐ Strong knowledge of UK GAAP and fund accounting
⭐ Experience in private equity or fund administration
⭐ (Senior level) Experience reviewing work and mentoring team members
Why join?
⭐ Opportunity to work across a varied and high-value portfolio
⭐ Dynamic, growing group with a focus on quality and collaboration