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

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