Job Overview

Private Equity Fund Accountant

Location: London, England Salary: £55000 - £60000 per annum
Type: Permanent Contact: Tom Davenport
Posted: 26 days ago

A Private Equity firm is looking to appoint a fund accountant in a newly created position into its finance team based in London. The position will involve oversight responsibilities mixed with a variety of commercially focused activity such as supporting the portfolio and investor relations teams.


  • Acting as the key point of contact for the fund administrators and overseeing the work produced;
  • Monitoring and analysing fund cash flows;
  • Supporting the portfolio team with the valuation process;
  • Supporting the investor relations team;
  • Supporting the portfolio team with ad-hoc analytical projects.


  • Must have an accountancy qualification (ACA/ACCA/CIMA) or equivalent.
  • Funds audit experience or prior fund accounting experience are preferred.
  • Strong academic background including a degree from a top university or equivalent.
  • Excellent communication and stakeholder management skills.

Salary on offer is c£55-65k (DOE) with 30-50% bonus potential and a range of other excellent benefits. Please get in touch for a confidential discussion or apply online for immediate consideration.

Eames Consulting is acting as an Employment Agency in relation to this vacancy.