Fund Accountant (Private Equity)

Fund Accountant (Private Equity)

Full-Time 50000 - 60000 £ / year (est.) No working from home possible
Hays Specialist Recruitment Limited

At a Glance

  • Tasks: Prepare accounts, analyse investments, and manage fund reporting.
  • Company: High-growth investment management firm with £250 million assets under management.
  • Benefits: Career development opportunities, exposure to senior management, and a supportive team environment.
  • Other info: Small but growing business offering significant professional growth.
  • Why this job: Join a dynamic team and grow your career in the exciting world of private equity.
  • Qualifications: Qualified accountant (ACA/ACCA/CIMA) with an interest in finance and investment.

The predicted salary is between 50000 - 60000 £ per year.

Your new company 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.

The company 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, commercial 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 with commentary Variance analysis - budgets vs actuals Drawdowns from investors Review and analysis of investment performance What you'll need to succeed The company prides itself on the ability to give opportunity to their team as well as senior level exposure to the people managing the business.

With this comes 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 i...

Hays Specialist Recruitment Limited

Contact Details:

Hays Specialist Recruitment Limited Recruitment Team

We think you need these skills to ace Fund Accountant (Private Equity)

Fund Accounting
Preparation of Year End Statutory Accounts
Preparation of Quarterly Management Accounts
Variance Analysis
Investment Performance Analysis
Qualified Accountant (ACA/ACCA/CIMA)
Interest in Investment/Fund/Financial Services