Assistant Manager, Accounting (Private Equity)

Our Client is seeking an Assistant Manager to join their Private Equity Accounting team

Within this role, you will be responsible for managing a team to deliver the financial reporting requirements for a range of complex clients, which may include a range of fund structures - all in line with the defined business activities and procedures. 

Responsibilities will include:

  • Preparing & reviewing financial statements for a wide range of client structures and differing complexity to UK GAAP, US GAAP, or IFRS standards.
  • Preparing & reviewing Net Asset Values.
  • Compiling & reviewing a full file of working papers for all financial statements prepared.
  • Liaising with auditors in respect of the financial audit of client entities as required.
  • Ensuring that financial statements prepared are completed and signed off within client, statutory, or regulatory deadlines.
  • Attending client meetings in respect of accounting matters as required.
  • Oversight of more junior accountants and trainees.


  • Recognised accounting qualification (ACCA or ACA).
  • At least 3 years PQE.
  • Direct experience of producing financial statements for a variety of fund types within various jurisdictions.
  • Experience in producing financial statements to UK GAAP, US GAAP, or IFRS.

For more information on this role please contact Ben on 707811 or email your CV to

Fund Accounting
Job Posted: 
Wed, 08 May 2024
Closing Date: 
Tue, 06 Aug 2024

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