Robert Half are exclusively partnering with a growing Private Equity firm based in London, to recruit an ambitious and highly motivated Senior Fund Accountant.
The ideal candidate will bring strong technical accounting skills, a proactive mindset, and a passion for growth in a fast-paced, evolving environment. This is an exciting opportunity to make a significant impact as part of a forward-thinking, innovative team.
They are offering a very competitive package: base salary (DOE) between £80,000 to £100,000 + generous disc bonus + health cover + enhanced annual leave + hybrid working model.
Fund Accountant responsibilities:
*Prepare and review investor capital calls and distributions.
*Review and refine financial projections and manage liquidity facilities for the funds.
*Lead and enhance best practices within the fund accounting team to ensure effective processes and controls.
*Support the year-end audit process for fund entities.
*Oversee fund accounting tasks performed by team members.
*Lead the review of quarterly portfolio company valuations for specific companies.
*Assist in monitoring portfolio company structures.
*Supervise the creation of quarterly investor reports and statutory financial statements.
The ideal candidate:
*ACA qualified from BIG 4/ Top 10 or ACCA from Fund Administration.
*Minimum 2-5 years post qualified industry experience. Opt: would also consider experienced auditors from BIG 4 with PE exposure.
*Industry experience within Private Equity/ Financial Services.
*Seeking dynamic and forward-thinking individuals as this is a progressive opportunity.
*Ability to develop strong relationships with External Advisers, Auditors and Administrators.
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