My client is a leading prestigious Private Equity firm based in the heart of Mayfair currently looking to recruit a Newly Qualified Financial Accountant.

Role responsibilities:

• Delivering regular reporting packs to senior management
• Cash reconciliations, material movements and a review of investments that have been made by the funds
• Working alongside our Fund Administrators to maximise investor returns by timing capital calls and distributions to investors appropriately
• Current and future cash positions of the funds to calculate the optimum amount
• Working with the investment team to ensure accurate annual audited accounts are correct
• Working with the tax team to manage complex structures
• Fund valuations

Candidate requirements:

• Newly qualified -CA/CAANZ/ACA/ACCA/CIMA - Ideally from a Top 10 practice firm
• Immediately available
• Must have Asset management/Private Equity industry experience