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Senior Private Equity Fund Accountant

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Senior Private Equity Fund Accountant in Europe - UK

  • Bear Consulting (UK) Ltd
  • Full time
  • Email
  • Europe - UK
  • 06/12/2017
  • Report

  • Are you a Finalist to Newly-Qualified candidate with Private Equity fund/financial accounting experience?
  • Excellent communication skills with the ability to start mentoring juniors/accounts assistants.  Previous management experience is not essential, and this can start being developed in this role
  • Fund accounting or accounts preparation experience


Senior Private Equity Fund Accountant


Global award winning Alternative Fund Administration firm is going through a period of expansion due to an increase in client activity. Our client, based in stunning London offices is after a person who can become a Senior Private Equity Fund Accountant to join the Private Equity Fund Accounting team.


As a Senior Private Equity Fund Accountant:

  • Supervision and line management of team members.
  • Review of financial statements prior to release to client/auditors.
  • Review of accounting records and client/ investor deliverables for a portfolio of entities prepared by the Fund Accounting team.
  • Responsible for signing off on the above deliverables and locking the associated periods.
  • Review of payments prepared by the team members prior to submission to treasury/custodian.
  • Develop and maintain effective client relationships: Key point of contact for the client and the auditors.  Coordinates the audit process, liaising with clients, auditors and Financial Reporting team.
  • Manage the audit process: conducting detailed planning; being a central point of contact for all audit queries.
  • Review of complex fee calculations carry/waterfall mechanisms. Training team members in calculating, bookkeeping and reconciling complex transactions.
  • Building complex accounting reports to enable review and resolution of client/audit queries and to drive investor reporting needs.

All applications are welcome and will be reviewed for this excellent Senior Private Equity Fund Accountant role.

to £45K + Bonus + Benefits

Bear Consulting (UK) Ltd

Bear Consulting (UK) Ltd specialises in supplying Finance, Operations, Middle Office, Front Office Support and Marketing related staff into Hedge Funds, Investment Management and Investment Banking organisations worldwide. However, considering the current economic climate we are keen to adapt to ...

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