Fund Accountant, Exceptional Private Equity Firm, London, UK
Fund Accountant, Exceptional Private Equity Firm, London, UK

Fund Accountant, Exceptional Private Equity Firm, London, UK

City of London Full-Time 28800 - 48000 £ / year (est.) No home office possible
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PER

At a Glance

  • Tasks: Join a dynamic finance team and handle fund accounting and financial statements.
  • Company: Exceptional private equity firm in London with a high-performance culture.
  • Benefits: Full-time role with opportunities for growth and development.
  • Why this job: Gain broad exposure in finance and work on exciting projects.
  • Qualifications: Qualified Accountant with prior accounting experience and attention to detail.
  • Other info: Perfect for energetic individuals looking to kickstart their finance career.

The predicted salary is between 28800 - 48000 £ per year.

Overview

Fund Accountant, Exceptional Private Equity Firm, London, UK. The role sits within a lean finance team and offers broad responsibilities across fund accounting, financial statements, investor reporting, and general ledger work. This is a fantastic opportunity to join a high-performing private equity firm with wide exposure across the finance function.

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

Job details

  • Seniority level: Entry level
  • Employment type: Full-time
  • Job function: Finance
  • Industries: Venture Capital and Private Equity Principals

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Fund Accountant, Exceptional Private Equity Firm, London, UK employer: PER

Join an exceptional private equity firm in London that values its employees through a dynamic work culture and a commitment to professional growth. With a lean finance team, you'll gain broad exposure to fund accounting and financial reporting, while enjoying a collaborative environment that encourages innovation and personal development. This role not only offers competitive benefits but also the unique opportunity to be part of a high-performing team dedicated to excellence in the finance sector.
PER

Contact Detail:

PER Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Accountant, Exceptional Private Equity Firm, London, UK

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance world, especially those in private equity. A friendly chat can lead to insider info about job openings that aren't even advertised yet.

✨Tip Number 2

Prepare for interviews by brushing up on your fund accounting knowledge. Be ready to discuss financial statements and investor reporting, as these are key areas for the role. We want you to shine!

✨Tip Number 3

Show off your meticulous attention to detail during the application process. Whether it’s your CV or during interviews, highlight how your accuracy has made a difference in your previous roles. We love that kind of energy!

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always on the lookout for passionate candidates who fit our high-performing team vibe.

We think you need these skills to ace Fund Accountant, Exceptional Private Equity Firm, London, UK

Fund Accounting
Financial Statement Preparation
Investor Reporting
General Ledger Management
Bank Reconciliation
Accounting Principles
Attention to Detail
Proactive Approach
Collaboration Skills
Bookkeeping Experience
Ad-hoc Finance Projects
Energy and Drive

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your accounting qualifications and any relevant experience in private equity or fund accounting. We want to see how your skills match what we're looking for!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a great fit. Keep it professional but let your personality come through – we love a bit of character!

Showcase Attention to Detail: As a Fund Accountant, attention to detail is key. Make sure your application is free from typos and errors. We appreciate meticulousness, so take the time to double-check everything before hitting send!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!

How to prepare for a job interview at PER

✨Know Your Numbers

Brush up on your accounting principles and be ready to discuss them. Since the role involves fund accounting and financial statements, make sure you can explain key concepts clearly and confidently.

✨Showcase Your Attention to Detail

Prepare examples from your past experience where your meticulous nature made a difference. Whether it was catching an error in financial statements or ensuring accurate reconciliations, highlight how your attention to detail has positively impacted your work.

✨Be Proactive in Your Approach

Demonstrate your proactive mindset by discussing how you've taken initiative in previous roles. Whether it’s streamlining processes or tackling ad-hoc projects, show that you’re someone who doesn’t wait for tasks to be assigned.

✨Engage with the Team Spirit

Since this role is within a lean finance team, emphasise your collaborative skills. Share experiences where you worked closely with others to achieve a common goal, showcasing your ability to fit into their high-performing culture.

Fund Accountant, Exceptional Private Equity Firm, London, UK
PER
Location: City of London
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