Financial Accountant - Investment Operations, Mid-Market Private Equity Fund, London, UK
Financial Accountant - Investment Operations, Mid-Market Private Equity Fund, London, UK

Financial Accountant - Investment Operations, Mid-Market Private Equity Fund, London, UK

London Full-Time 36000 - 60000 £ / year (est.) No home office possible
PER

At a Glance

  • Tasks: Support deal life cycle, bookkeeping, and investor cash flow forecasting.
  • Company: Growing European mid-market private equity firm in London.
  • Benefits: Study support for accounting qualifications and dynamic work environment.
  • Why this job: Join a thriving firm and gain valuable experience in investment operations.
  • Qualifications: Experience in investment operations or accounting; attention to detail is key.
  • Other info: Fast-paced environment with opportunities for career growth.

The predicted salary is between 36000 - 60000 £ per year.

Our client, a growing European mid-market private equity firm is currently looking to hire a Financial Accountant to join its London based investment operations team. Since its inception, the firm has invested over â‚ 1 billion across select investment themes across multiple jurisdictions. The firm is currently performing well - experiencing increasing levels of deal activity and is now looking to strengthen its investment services function to support throughout this current period of growth and beyond.

What the job involves:

  • As the Financial Accountant, you will be imperative to providing support throughout the deal life cycle whilst working closely with the deal teams, IR, Legal and Finance.
  • Investment administration and transaction support.
  • Bookkeeping and preparation of monthly reconciliations for investment holdings.
  • Coordination of KYC checks for investors.
  • Maintaining company secretarial records and filings.
  • Liaison with external company administrators for UK, Lux and Guernsey.
  • Investor cash flow forecasting and quarterly valuations.
  • Collating board materials and investment documentation.

Who we are looking for:

  • Relevant investment operations, bookkeeping, or accounting experience.
  • Previous experience gained within the financial services industry would be an advantage.
  • Awareness of company secretarial reporting requirements.
  • Exposure to private equity would be advantageous but not essential.
  • Strong attention to detail.
  • Comfortable working in a fast-paced environment.
  • Non or Part-Qualified towards accounting qualification.
  • Study support available for those looking to pursue an accounting qualification.

Financial Accountant - Investment Operations, Mid-Market Private Equity Fund, London, UK employer: PER

Join a dynamic and rapidly growing mid-market private equity firm in London, where you will play a crucial role in supporting investment operations and enhancing your professional skills. The company fosters a collaborative work culture that values employee growth, offering study support for those pursuing accounting qualifications, and provides a stimulating environment with increasing deal activity. With a commitment to excellence and innovation, this firm is an excellent employer for those seeking meaningful and rewarding careers in finance.
PER

Contact Detail:

PER Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Financial Accountant - Investment Operations, Mid-Market Private Equity Fund, London, UK

✨Tip Number 1

Network like a pro! Reach out to people in the financial services industry, especially those in private equity. Use LinkedIn to connect and engage with them; you never know who might have a lead on your dream job.

✨Tip Number 2

Prepare for interviews by brushing up on your knowledge of investment operations and accounting principles. Be ready to discuss how your experience aligns with the role, especially around bookkeeping and KYC checks.

✨Tip Number 3

Showcase your attention to detail! During interviews, highlight specific examples where your meticulous nature made a difference in your previous roles. This is crucial in financial accounting, so let it shine!

✨Tip Number 4

Don’t forget to apply through our website! We’ve got loads of resources to help you land that Financial Accountant role. Plus, it shows you’re serious about joining our team!

We think you need these skills to ace Financial Accountant - Investment Operations, Mid-Market Private Equity Fund, London, UK

Financial Accounting
Investment Operations
Bookkeeping
Monthly Reconciliations
KYC Checks Coordination
Company Secretarial Records Maintenance
Liaison with External Administrators
Investor Cash Flow Forecasting
Quarterly Valuations
Attention to Detail
Fast-Paced Environment Adaptability
Financial Services Industry Knowledge
Private Equity Exposure
Accounting Qualification Progression

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Financial Accountant role. Highlight your relevant investment operations and bookkeeping experience, and don’t forget to mention any exposure to private equity. We want to see how your skills align with 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 excited about this opportunity and how your background fits the bill. Be sure to mention your attention to detail and ability to thrive in a fast-paced environment, as these are key for us.

Showcase Your Experience: When detailing your experience, focus on specific achievements that relate to investment administration and transaction support. If you've coordinated KYC checks or maintained company secretarial records, let us know! We love seeing concrete examples of your work.

Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. We can’t wait to hear from you!

How to prepare for a job interview at PER

✨Know Your Numbers

As a Financial Accountant, you'll be dealing with numbers all day long. Brush up on your financial knowledge, especially around investment operations and bookkeeping. Be ready to discuss how you've handled financial data in the past and any relevant software you've used.

✨Understand the Deal Life Cycle

Familiarise yourself with the deal life cycle in private equity. Knowing how investments are structured and the role of financial accountants in this process will show that you're not just a number cruncher but someone who understands the bigger picture.

✨Prepare for Technical Questions

Expect some technical questions related to accounting principles and practices. Review key concepts like KYC checks, cash flow forecasting, and company secretarial requirements. Being able to articulate these will demonstrate your readiness for the role.

✨Show Your Attention to Detail

In this role, attention to detail is crucial. Prepare examples from your past work where your meticulous nature made a difference. Whether it was catching an error in a reconciliation or ensuring compliance with reporting requirements, share those stories!

Financial Accountant - Investment Operations, Mid-Market Private Equity Fund, London, UK
PER
Location: London

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