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Trainee Fund Accountant - Private Equity

Graduate at Walker Hamill

Trainee Fund Accountant - Private Equity

Graduate at Walker Hamill

  • LocationLondon, UK
  • Position levelGraduate
  • Job period iconFull-time employment
  • Application deadline iconApply by 12 Dec, 2018
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • Competitive£ 30,000.0 per year
Our client, a specialist Private Equity firm, is seeking a Trainee Fund Accountant to support the Finance team with the day to day accounting and reporting for the fund entities. This position would suit a highly motivated and ambitious individual keen to continue with their accountancy qualification.
Description:
- Support the fund accountants in maintaining the Fund andsubsidiarySPV entity financial records and supporting schedules.
- Responsible for themaintenanceof the accounts payable function, including processing purchase invoices and preparing fortnightly payment runs.
- Assist in the preparation of monthly management information packs.
- Assist the fund accounting team with compliance queries and KYC processes.
- Assist with the tracking of deal budgets.
- Assist with the review of LP call and distribution notices.
- Continually strive to improve processes, systems controls and reporting.
- Ad-hoc internal and external reporting requests.
Skills/ Experience:
- Degree educated with strong academics (As and Bs at A Level, 2.1 or 1st class degree).
- Part qualified accountant (ACA/ACCA/CIMA), first time passes preferred.
- Strong numerical and detail orientated skillset is essential.
- Self-driven, quality and results-orientatedwith an ability to work well under pressu

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