A great position to join a Private Equity business in a senior role that covers a wide breadth of tasks. The business is very profitable and successful, they have high staff retention and a good culture and work/life balance. They look for people that are able to be independent, multi-task and enjoy a fast paced environment.

The Opportunity

The role has a broad remit which covers management and financial accounting for a range of funds. You also play a support role in the investment and realisation transactions as well as ad-hoc projects for the CFO.

• Reviewing quarterly and annual fund management and statutory accounts
• Taking the lead on managing the portfolio business valuation process
• Leading the operational finance aspects of the London adviser, including overseeing the production of management information
• Involvement in strategic planning and budgeting/forecasting process
• Gaining an in-depth knowledge of the financial and operating performance
• Reviews of management and statutory accounts as well as transaction support work
• Overseeing the investor tax reporting process
• Becoming familiar with regulatory and other reporting requirements

Experience

You will be a Qualified Accountant from Asset Management, Private Equity or Hedge Funds. You can be from the fund side or corporate side and be looking to take a step up in your career.

Salary

£90,000 plus benefits and bonus