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Fund Accountant - Private Equity

  • Location: London
  • Salary: £55000 - £65000 per annum + 30% Bonus, Shares, Private Healthcare per year
  • Job Type:Permanent

Posted 27 days ago

  • Sector: Accountancy & Finance
  • Contact: Curtis Millington
  • Contact Email:
  • Start Date: ASAP
  • Expiry Date: 11 August 2022
  • Job Ref: JO0000011240_1657649983

Fund Accountant - Private Equity - London Bridge - £55k-£65k + 30% Bonus, Shares, Private Healthcare

Cedar is partnered with a Top-Tier Private Equity firm who are looking to bolster their fund finance team with a talented Fund Accountant. This will offer the right candidate full scope of the business and fund operations, including different structures and investor relations within a high performing finance team. The role will also offer a healthy blend of fp&a, valuations and business partnering, allowing you to really build on your commercial skills and add value. You will work in a progressive environment, monitoring, reviewing and becoming part of the growth story as you catapult your career within private equity.


  • Support all financial aspects of the funds under your remit, including statutory accounts and quarterly management accounts
  • Co-ordination of the quarterly portfolio valuation process with the Group FD, CIO and CFO.
  • Preparation and distribution of quarterly Board papers
  • Support towards the Advisory Committee, Stakeholder reports and Internal Management presentation
  • Analysis of financial information deliverable under the investment agreements
  • Support with transactions and acceptance of new projects
  • Working closely with a team of project accountants
  • Providing insightful, pro-active, high-quality analysis to support decision making in the context of wider business implications internationally.
  • Drawdowns from investors and fund specific reports, including fund cash summaries
  • Asset and fund performance reporting, providing reports on asset performance and provide optimal investment returns


  • Qualified Accountant (ACCA, ACA or equivalent)
  • Exposure to Asset Management/Private Equity Funds/Investment Management/Financial Services
  • Top Academics