Job title: Part-Qualified Accountant, Tech Focused Mid-Market Private Equity Fund, London, UK
Company: PER
Job description: Finance
Accounting & Tax
UK
2 – 5 years
About our client
We are partnering with a leading tech focused mid-market private equity firm which is looking to add a Part-Qualified accountant to their London Finance function. This broad and varied position offers an exciting chance to join a rapidly growing firm and gain exposure to fund finance as well as monthly management accounts, helping to contribute to the firms growth overall. What the job involves
- Processing of monthly supplier invoices and payment runs
- Assisting the monthly management accounting preparation process by posting supplier and customer invoices
- Preparation of quarterly accounts for SPVs
- Assisting with the year end audit process for SPVs and management company
- Oversight of drawdown/distribution and quarterly reporting process run by administrators
- Dealing with investor queries and stakeholder reporting
Who we are looking for
- Candidates should have an accounting background, degree or have started a preferred accountancy qualification route
- Strong interest in the private markets
- Private equity background is beneficial
- Exposure to accounting packages such as Sage and Quickbooks is beneficial
- Strong knowledge and experience with Microsoft Office
Expected salary:
Location: London
Job date: Thu, 19 Oct 2023 03:01:09 GMT
