Financial Accountant (PQ)
Boutique Private Equity Fund
Location: Mayfair, London (Full-time office-based for 3-6 months, then 4 days/week in the office)
Salary: £40,0000 to £50,000 (dependent on relevant experience)
Excellent benefits + study support
Permanent, full time
The Opportunity
An exciting opportunity has arisen for a Financial Accountant to join a boutique private equity firm specialising in global metals and natural resources. This role offers exposure to high-value investments and hands-on involvement in financial reporting within a dynamic and fast-paced environment.
If you're detail-oriented, technically sharp, and eager to develop within a high-performing team, this could be the perfect next step.
Key Responsibilities
- Financial Reporting - Prepare quarterly and annual financial statements and investor reports, ensuring accuracy and compliance.
- Valuations & Analysis - Update and reconcile complex financial instruments and valuation statements.
- Audit & Compliance - Liaise with external auditors to ensure timely, accurate audit completion.
- Investor Communication - Craft insightful commentary on investment performance and respond to queries on valuations and strategy.
- Financial Operations - Maintain precise records for investment entities, including journal entries, reconciliations, and accruals.
About You
Experience & Education
- Experience in audit, financial services fund accounting, private equity, or asset management.
- Part Qualified ACA/ACCA/CIMA.
- 2:1 degree or higher (or international equivalent).
- Excellent academics including GCSE and A Levels
Technical Skills
- Knowledge of UK GAAP and/or IFRS (preferred but not essential).
- Proficient in Microsoft Office (Excel, Word, PowerPoint, Outlook).
- Understanding of private equity structures and financial instruments.
Soft Skills
- Meticulous attention to detail and strong analytical skills.
- Exceptional written and verbal communication.
- Ability to juggle multiple deadlines in a fast-moving environment.
What's in It for You?
- Comprehensive medical, dental, and travel insurance (for you and your dependents).
- Professional development support, including potential sponsorship for qualifications.
- Company-provided iPhone for business and reasonable personal use.
- Unique opportunity to advance within a growing, high-impact private equity firm.
Please note that only shortlisted candidates will be contacted.