Robert Half

Fund Accountant

Robert Half
England, London
£50000 - £55000 per annum
12 Nov 2018
10 Dec 2018
Salima Izagaren
Job Role
Qualification Level
Fully qualified
Professional Membership
Contract Type

Robert Half Finance & Accounting are recruiting for a Fund Accountant to join a small, well established Private Equity firm in London's West End. This is an exciting opportunity to take on a broad role in a dynamic business. The Fund Accountant for this Private Equity firm will be responsible for day-to-day fund administration and accounting, including, but not limited to:

Investor capital calls and distributions

Investment drawdowns and distributions

Data entry into fund accounting system

Fund investment valuations

Quarterly and Annual Financial Statements and Investor Reports

Calculation of management fees

Fund taxation (US, UK, Germany)

Production of SPV consolidated financial statements

VAT reporting

Assisting the Investor Relations team with data requests

Maintaining relationships with TPPs (auditors, tax advisers, banks)


The successful Fund Accountant for this Private Equity Firm will be recently qualified ACA or ACCA from practice or fund administration. Private Equity experience is desirable but this is NOT essential. A good attitude and ability to work in a fast based, hands on role are a must.


My client are a West End based private equity investment firm which invests in small European businesses . They accesses these small cap companies through a combination of primary partnerships, secondary investments and direct and co-investments.

Salary & Benefits

The Fund Accountant at this Private Equity firm will receive a salary of £50,000-55,000 dependant on experience plus a discretionary bonus and a competitive benefits package.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms:

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