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Posted about 1 year ago

Be part of the private equity accounting team and assist with the set-up/onboarding and subsequent ongoing accounting of private equity funds, in a leading bank that works on a global scale. You will be inspired to focus on innovative ways to drive the business forward and will be part of a team who are encouraged to work in a creative environment.

In response to delivering an excellent service to the clients you can expect to receive a highly competitive flexible benefits package.

In this role you will report to the Associate Director of private equity accounting services, ensuring that the provision of accounting services are aligned with the clients service level agreement, all internal and external deadlines are considered and met and all operational policies, procedures and checklists are followed.

Responsibilities will include:

  • Overseeing and being actively involved in the day-to-day servicing of private equity fund clients

  • Supervising the accurate and timely delivery of all valuations, capital accounts, quarterly statements and annual financial statements

  • Assisting the onboarding deal team with the set-up and take-on process of any new private equity business

  • Significant involvement with external parties related to the fund

Experience and skills required:

  • Experience within the finance industry and specifically experience in private equity fund accounting preparation

  • Hold a recognised accountancy qualification (e.g. ACCA/ACA)

  • Experience in people management

  • Excellent working knowledge of fund accounting practices and standards, particularly IFRS, UK GAAP and US GAAP

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.