Part-time Accountant (3-4 days), Leading Private Equity Fund, London, UK

9644 /18C

Our client is a renowned UK focussed mid-market investor with a high deal flow and a great portfolio behind them. This is an excellent opportunity for a qualified accountant to join a top-class private equity house in a role that will allow you to work directly alongside the FD and at times, the Founding Partner.

  • Posting drawdowns and distributions
  • Preparation of quarterly Fund accounts
  • Preparation of quarterly LP statements
  • Roll quarterly portfolio summaries - valuations, journals, Track record, IRR sheet
  • Assist with responding to LP queries
  • Posting directors fees/arrangement fees on SAGE.
  • Preparation of monthly consolidated management accounts
  • Preparation of year end statutory accounts (with help and review from FD)
  • Quarterly VAT returns
  • Bank account reconciliations and monitoring of bank accounts/ transfers between accounts
  • Bank account reconciliations
  • Professional accounting qualification ACA/ACCA or equivalent
  • Previous experience working in financial services
  • Excellent IT skills
  • Knowledge of accounting & banking systems preferable
  • Analytical and commercial mindset, focus on high quality and attention to detail