Financial Accountant - Private Equity - London
Financial Accountant - Private Equity - London

Financial Accountant - Private Equity - London

London Full-Time 48000 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join our Finance team to manage financial reporting and ensure data accuracy.
  • Company: Capital Dynamics is a leading global asset management firm focused on private equity and clean energy.
  • Benefits: Enjoy a diverse workplace, opportunities for growth, and a commitment to responsible investment.
  • Why this job: Be part of a dynamic team driving financial integrity and efficiency in a global firm.
  • Qualifications: Bachelor's degree and 6-8 years in finance, ideally in financial services or accounting.
  • Other info: We value diversity and encourage applicants from all backgrounds to apply.

The predicted salary is between 48000 - 72000 £ per year.

Location:London
Contract Type:Permanent
About Capital Dynamics:
Capital Dynamics is an independent global asset management firm focusing on private assets, including Private equity (primaries, secondaries and direct investments) and Clean Energy.
Established in 1988, the Firm has extensive knowledge and experience developing solutions tailored to meet the exacting needs of a diverse and global client base of institutional and private wealth investors. Capital Dynamics oversees more than USD 15 billion in assets under management and advisement and employs approximately 150 professionals globally across 13 offices in Europe, North America, and Asia.
Capital Dynamics is a recognized industry leader in responsible investment, receiving top marks (Five Stars) from PRI across all categories and investment strategies, as well as achieving strong results in GRESB benchmarking for its clean energy strategy.
Finance Department:
The Capital Dynamics Finance team manage all elements of operational finance, reporting and regulatory reporting obligations. Further, the team provides oversight, controls and protection to safeguard the firm\’s interests and budgets while upholding the financial integrity of the business. The team also partners with the business and stakeholders to drive value creation and efficiencies within the wider organization, either directly or by enabling improved performance to support the firm\’s continued growth.
Role Purpose:
Capital Dynamics is seeking a Financial Accountant to join our Finance team in the London office.
Reporting to the Finance Director, the Financial Accountant will support the preparation of the monthly management reporting and the year-end statutory reporting, which will include liaising with the auditors and other teams within Finance and the organisation (locally and in our global offices), including Treasury, Legal and Operations.
Other responsibilities will include monitoring day-to-day transactional processing, reviewing month-end balance sheet reconciliations, preparing, and reviewing monthly reporting including group consolidation, cash flow reporting, and working closely with the Group Financial Controller, FP&A, Treasury and other finance colleagues to ensure robustness and consistency between data sets.
Key Tasks and Responsibilities:

  • Control and ensure the integrity of all entities by maintaining and reviewing the accounting records to ensure accuracy and completeness of data, including bank reconciliations, safeguarding the assets of the company.
  • Take ownership of the balance sheet and P&L for individual entities, ensuring that all balances are understood.
  • Prepare and review monthly reconciliation files for all balance sheet amounts to supporting documentation, flagging any actual or potential risks/opportunities to senior management.
  • Lead reconciliation of intercompany positions and investigating differences where necessary.
  • Prepare the monthly IFRS management reporting for selected entities in the group, and Preparation of local GAAP statutory accounts.
  • Liaise with tax accountants to ensure completion of corporation taxes calculations, support the preparation of VAT returns and other tax submissions.
  • Provide compliance with the regulatory capital calculations for the various jurisdictions.
  • Liaise with the auditors ensuring smooth audit process and completion of audits within the applicable timeframes.
  • Manage and prepare all statutory financial statements ensuring that all submissions are on time, accurate and compliant.
  • Continually review the financial controls of the business ensuring they are fit for purpose and strive to make them simpler and better.
  • Support the alignment of inherited processes and controls with current operations and take a proactive role in questioning processes with a view to continuous improvement.
  • Support Finance Director and Group Financial Accountant in the maintenance and improvement of the financial control environment across all accounting functions
  • Support other business, financial control and reporting initiatives as required.

Skills and Qualifications:

  • Educated to Bachelor\’s degree level or equivalent.
  • Recently qualified – ACA/ACCA/CIMA or equivalent.
  • 6 to 8 years\’ relevant experience, ideally working in a financial services organisation – i.e. Private Equity, Venture Capital, Asset Management, Hedge Fund, Investment Bank etc. or a professional accounting firm.
  • Experience in internal audit, including acting in the capacity of a supervisor, with excellent knowledge of general controls and compliance procedures.
  • Understanding of financial accounting controls, with an ability to critically evaluate them within a smaller organisation; understanding of accounting procedures; IFRS, US GAAP and UK GAAP beneficial.
  • Understanding of the legal and regulatory compliance framework for the asset management industry (e.g. AIFMD, FATCA).
  • Experience of NetSuite ERP.
  • Experience supporting the preparation or review of regulatory returns would be advantageous

Diversity & Inclusion:
Capital Dynamics is an Equal Opportunity Employer and is committed to creating a global diverse workforce. We are a global company with 23 nationalities represented across our staff in 13 offices, spanning North America, Europe, the Middle East, and Asia. We believe diversity and inclusion (\”D&I\”) is key to being better at what we do, and our initiatives are designed to attract, develop, and advance talented individuals, regardless of race, sexual orientation, religion, age, gender, disability status or any other dimension of diversity. We welcome and strongly encourage suitably qualified applicants from a wide range of backgrounds to apply to join Capital Dynamics.
Please inform our recruitment team if you have a disability, condition or difference that may require us to make any adjustments as part of your application process or during employment. #J-18808-Ljbffr

Financial Accountant - Private Equity - London employer: Rymer, Echols, Slay & Nelson-Archer, P.C.

Capital Dynamics is an exceptional employer, offering a dynamic work environment in the heart of London, where innovation and responsible investment are at the forefront. With a strong commitment to employee growth, the firm provides ample opportunities for professional development and collaboration across its global offices, fostering a culture of diversity and inclusion that values every individual's contribution. Employees benefit from a supportive finance team that prioritises integrity and continuous improvement, making it an ideal place for those seeking meaningful and rewarding careers in private equity.
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Contact Detail:

Rymer, Echols, Slay & Nelson-Archer, P.C. Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Financial Accountant - Private Equity - London

✨Tip Number 1

Familiarise yourself with the private equity sector and the specific financial regulations that govern it. Understanding frameworks like AIFMD and FATCA will not only help you in interviews but also demonstrate your commitment to the role.

✨Tip Number 2

Network with professionals in the finance and private equity sectors. Attend industry events or webinars, and connect with current employees at Capital Dynamics on LinkedIn to gain insights into the company culture and expectations.

✨Tip Number 3

Brush up on your knowledge of IFRS, US GAAP, and UK GAAP, as these are crucial for the role. Consider taking a short course or certification if you feel you need to strengthen your understanding of these accounting standards.

✨Tip Number 4

Prepare to discuss your experience with financial controls and compliance procedures during the interview. Be ready to provide examples of how you've improved processes in previous roles, as this aligns with the continuous improvement focus of Capital Dynamics.

We think you need these skills to ace Financial Accountant - Private Equity - London

Financial Reporting
IFRS Knowledge
UK GAAP
US GAAP
Balance Sheet Management
P&L Analysis
Tax Compliance
Regulatory Reporting
Audit Liaison
NetSuite ERP Experience
Internal Audit Experience
Financial Controls Evaluation
Attention to Detail
Communication Skills
Problem-Solving Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in financial accounting, particularly within private equity or asset management. Use specific examples that demonstrate your skills in managing financial records and compliance.

Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention how your qualifications align with the responsibilities outlined in the job description, such as your experience with IFRS and regulatory compliance.

Highlight Relevant Qualifications: Clearly state your qualifications, such as your ACA/ACCA/CIMA certification and any relevant experience in financial services. Emphasise your understanding of financial controls and compliance procedures.

Showcase Continuous Improvement Mindset: Demonstrate your proactive approach to improving financial processes. Provide examples of how you've previously identified inefficiencies and implemented solutions in your past roles.

How to prepare for a job interview at Rymer, Echols, Slay & Nelson-Archer, P.C.

✨Know Your Numbers

As a Financial Accountant, you'll be expected to have a strong grasp of financial data. Brush up on key financial metrics and be prepared to discuss how you've used them in previous roles. This will show your analytical skills and understanding of the financial landscape.

✨Understand Regulatory Frameworks

Familiarise yourself with the legal and regulatory compliance frameworks relevant to the asset management industry, such as AIFMD and FATCA. Being able to discuss these topics confidently will demonstrate your readiness for the role and your commitment to compliance.

✨Showcase Your Experience with ERP Systems

If you have experience with NetSuite ERP or similar systems, be sure to highlight this during your interview. Discuss specific instances where you've leveraged these tools to improve financial reporting or streamline processes, as this is highly relevant to the position.

✨Prepare for Scenario-Based Questions

Expect scenario-based questions that assess your problem-solving abilities and critical thinking. Prepare examples from your past experiences where you've successfully navigated challenges in financial reporting or compliance, showcasing your proactive approach to continuous improvement.

Financial Accountant - Private Equity - London
Rymer, Echols, Slay & Nelson-Archer, P.C.
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