At a Glance
- Tasks: Review NAV calculations and support financial reporting for global funds.
- Company: Join a rapidly growing boutique private equity firm with over $2bn AUM.
- Benefits: Competitive salary, dynamic team environment, and opportunities for process improvement.
- Other info: Be part of a scaling team with exciting career advancement opportunities.
- Why this job: Make a real impact in a fast-paced finance role with growth potential.
- Qualifications: Experience in accounting and a passion for finance.
The predicted salary is between 60000 - 80000 £ per year.
Equifind are working with a hugely successful boutique private equity firm who are looking to hire a Fund Accountant.
To date they now boast over $2bn AUM, and are scaling rapidly, with headcount now being added across the board.
Responsibilities include reviewing NAV calculations, investor statements, and capital call processes, while also supporting board materials and financial reporting across global funds.
The role blends hands-on accounting with process improvement within a dynamic team.
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Fund Accountant – Private Equity NAV & Portfolio Lead employer: Equifind
Equifind is an exceptional employer that values innovation and collaboration, providing a dynamic work environment for Finance Managers. With competitive daily rates and a strong focus on employee development, team members are encouraged to grow their skills while contributing to impactful projects in the residential development sector. Located in a vibrant area, Equifind offers a supportive culture that fosters open communication and teamwork, making it an ideal place for professionals seeking meaningful and rewarding careers.
