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- Tasks: Manage financial reporting and fund accounting for private equity funds.
- Company: Join a leading corporate services provider in the private equity sector.
- Benefits: Enjoy a competitive salary, performance bonuses, and generous annual leave.
- Why this job: Gain exposure to complex fund structures in a dynamic, collaborative environment.
- Qualifications: Qualified accountant with 2-3 years of experience in management accounting.
- Other info: Based in Edinburgh city centre, easily accessible by public transport.
The predicted salary is between 39000 - 46000 £ per year.
Management Accountant – Private Equity Funds
W&A are delighted to be partnering with a leading independent professional services provider to source a Management Accountant – Private Equity Funds. The role is based in Edinburgh and offers a competitive salary, plus bonus and benefits (more details below).
Company Profile
Our client is a well-established corporate services business, specialising in private equity, real estate, and other alternative investment funds. With a strong presence in the UK, they offer tailored solutions to investment managers and institutional clients, ensuring robust governance and efficient operations. Their highly experienced teams deliver comprehensive financial and regulatory support, providing a dynamic and collaborative environment for professionals looking to enhance their expertise in private equity fund structures.
Position Profile
The successful individual will play a key role in providing accurate financial reporting and fund accounting services to a diverse portfolio of private equity and alternative investment funds. The successful candidate will work closely with fund managers and investors, overseeing the preparation of financial statements, management accounts, and investor reporting. This is an excellent opportunity for a qualified accountant seeking to develop their career within private equity, gaining exposure to complex fund structures and investment strategies.
Key Responsibilities
- Prepare quarterly management accounts and financial forecasts, maintaining direct client engagement
- Assist with investor capital calls, drawdowns, and distributions, ensuring accuracy and compliance
- Produce statutory accounts for various private equity fund structures, including limited partnerships and special purpose vehicles
- Ensure timely and accurate submission of VAT returns and adherence to regulatory requirements
- Review bank reconciliations, expense reports, and payment authorisations prepared by junior accountants
- Collaborate with auditors and tax advisors to support the completion of annual accounts and filings
- Provide insights and financial analysis to clients, ensuring strong governance and best practices are maintained
- Contribute to the improvement of internal systems, processes, and documentation to enhance operational efficiency
Person Profile
- Recently qualified or 2-3 years post-qualified accountant (CA, ACCA, CIMA)
- Strong understanding of or interest in private equity fund accounting
- Experience of management accounting and/or financial reporting
- Detail-oriented, proactive, and able to manage multiple tasks and deadlines effectively
- Confident in engaging with clients and senior stakeholders
- Familiarity with financial software such as Microsoft 365, Xero and other similar systems
Benefits
- £45,000 – £55,000 per annum (depending on experience)
- Bonus – performance based (c.10% per annum)
- Annual leave: Generous entitlement, including public holidays
- Private healthcare for employees, with optional cover for family members
- Salary protection and life cover benefits
- Career development opportunities within a highly respected firm
The role is based in Edinburgh city Centre and is easily accessible via public transport.
How to Apply
If you would like to learn more about this opportunity, please reach out to W&A for a private and confidential discussion about the role and your current circumstances.
Alternatively, please apply, and we will be in touch.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance
Industries
Staffing and Recruiting
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Management Accountant - Private Equity Funds employer: Wilkinson & Associates
Contact Detail:
Wilkinson & Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Management Accountant - Private Equity Funds
✨Tip Number 1
Familiarise yourself with the specific financial regulations and reporting standards relevant to private equity funds. This knowledge will not only help you stand out during interviews but also demonstrate your commitment to understanding the complexities of the role.
✨Tip Number 2
Network with professionals in the private equity sector, especially those who work in fund accounting. Attend industry events or join relevant online forums to connect with potential colleagues and gain insights into the latest trends and challenges in the field.
✨Tip Number 3
Prepare to discuss your experience with financial software like Microsoft 365 and Xero. Be ready to share specific examples of how you've used these tools to enhance efficiency in your previous roles, as this will show your technical competence.
✨Tip Number 4
Research the company’s culture and values, particularly their approach to client engagement and governance. Tailoring your conversation to align with their ethos during interviews can significantly increase your chances of making a positive impression.
We think you need these skills to ace Management Accountant - Private Equity Funds
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in management accounting and private equity. Use specific examples that demonstrate your skills in financial reporting and fund accounting.
Craft a Compelling Cover Letter: Write a cover letter that explains why you are interested in the Management Accountant position. Mention your qualifications, your understanding of private equity fund structures, and how you can contribute to the company’s goals.
Highlight Relevant Qualifications: Clearly state your qualifications (CA, ACCA, CIMA) and any relevant experience you have in management accounting or financial reporting. This will help you stand out as a qualified candidate.
Showcase Your Soft Skills: In your application, emphasise your detail-oriented nature, proactive approach, and ability to manage multiple tasks. These soft skills are crucial for engaging with clients and senior stakeholders effectively.
How to prepare for a job interview at Wilkinson & Associates
✨Know Your Numbers
As a Management Accountant, you'll be expected to have a strong grasp of financial reporting and fund accounting. Brush up on key financial metrics and be prepared to discuss how you've applied them in previous roles.
✨Showcase Your Client Engagement Skills
This role involves direct client interaction, so be ready to share examples of how you've successfully engaged with clients or stakeholders in the past. Highlight your communication skills and ability to build relationships.
✨Demonstrate Your Understanding of Private Equity
Familiarise yourself with private equity fund structures and investment strategies. Be prepared to discuss any relevant experience you have and express your enthusiasm for working in this sector.
✨Prepare for Technical Questions
Expect questions related to VAT returns, statutory accounts, and compliance. Review relevant regulations and be ready to explain how you've ensured accuracy and adherence to these in your previous work.
