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Financial Accountant, Leading Private Equity Fund, London, UK
REFERENCE:9644 /59C Our client is a renowned UK focussed mid-market investor with a high deal flow and a great portfolio behind them. This is an excellent opportunity for a newly qualified accountant to join a top-class private equity house in a role that will allow you to work directly alongside the FD and at times, the Founding Partner. RESPONSIBILITIES: Posting drawdowns and distributions Preparation of quarterly Fund accounts Preparation of quarterly LP statements Roll quarterly portfolio summaries - valuations, journals, Track record, IRR sheet Assist with responding to LP queries Posting directors fees/arrangement fees on SAGE. Preparation of monthly con


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