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