Newly Qualified Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £250 - £300 per day

  • Contact:

    Priya Thakrar

  • Job ref:


  • Published:

    3 months ago

  • Duration:

    9 months

  • Startdate:


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

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