Due to growth, Robert Half Financial Services are looking for a Fund Accountant to work for a well-established and fast-growing Private Equity firm based in London's West End.

This is an excellent opportunity for an ambitious and highly driven accounting professional to join a market leading company and play an important role in its growth.

This role will encompass accounting and reporting for several private equity funds which each consist of several sub-funds in the form of limited partnerships including, but not limited to:

• Monthly Excel-based management accounts
• Interim and annual investor reports
• Statutory accounts for the sub-funds and liaising with auditors
• Investor statements including drawdown, distribution and NAV positions
• Investor drawdown requests and distributions payments
• Maintenance of track record position for the funds
• Assisting with ongoing compliance including preparation of client asset reporting and Anti Money Laundering checks

The Company:
The client based in the London West End are UK mid-market Private Equity firm that specialise in retail and consumer, financial services, industrials and more.

Your Profile:
To be considered for this Fund Accountant role within a Private Equity firm based in London's West End you must meet the following criteria:

• Part to newly qualified Accountant (ACA/ACCA/CIMA)
• Educated to a degree level in a relevant subject
• Have a minimum of 3 years' experience in a Fund Accounting position
• Have had extensive exposure to quarterly NAV calculations
• Highly numerate with excellent analytical skills
  
  

Salary and Benefits:
The successful Fund Accountant working for a well-established and fast-growing Private Equity firm based in London's West End will be offered between £30-45,000

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