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Posted about 1 year ago

An enriching and rewarding career opportunity for a private equity specialist to 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, and in response to delivering an excellent service to clients you can expect to receive a highly competitive flexible benefits package.

Both professionals from a fund accounting and/or administration background will be considered for this opportunity.

Responsibilities will include:

  • Assisting with drafting and reviewing of service level agreements incorporating measurable and meaningful key performance indicators

  • Coordinating with the onboarding team and assisting with the necessary related activities

  • Preparation and agreeing accounting reporting templates with clients

  • Assisting with the review of fund documentation and business acceptance committee documentation relating to the launch of new funds

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

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

  • Building and maintaining strong working relationships with external parties related to the fund

Experience and skills required:

  • Hold a recognised qualification (e.g. ACCA/ACA/ICSA or equivalent)

  • Strong delegation and time management skills with the ability to prioritise a high volume of time sensitive tasks quickly and appropriately

  • Experience in people management

  • Excellent working knowledge of fund structures and fund cash flows and various types of private equity transactions

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.