• Competitive
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • PER, Private Equity Recruitment
  • 19 janv. 18

Accounts Assistant, Leading Mid-Market Private Equity Fund, London, UK

Reference: 6164 /18C

A leading mid-market private equity firm is looking for an Accounts Assistant to join their high calibre finance team. The role has a broad range of responsibilities, from looking after payments and invoices to ad-hoc projects. The fund is open to flexible working and will provide great benefits

A leading mid-market fund requires an Accounts Assistant to join their high calibre finance team. You will be an organised self-starter, confident in working on a number of different entities at once. You will gain brilliant exposure to the finance team, with your role being very broad – ranging from completing ad-hoc tasks to monitoring the firms cash flow position. You will have had previous experience in bookkeeping and be confident in processing invoices and bank reconciliations. The fund is open to the idea of flexible working and will provide great benefits, such as private healthcare, a great pension and a generous life insurance policy. This is a fantastic opportunity to further develop your career in private equity.


  • Ensure all invoices and expense claim forms are correctly calculated, approved and coded and accurately input into the Purchase Ledger
  • Responsible for the monthly closure of the purchase ledger including payment and credit control, management reports and aged creditors
  • Responsibility for checking and monitoring the firm’s daily cash position
  • To prepare payment batches and enter BACS, CHAPS or international payments into the online banking platform ready for authorisation
  • Responsibility for the Sales ledger in respect of the recharge of expenses across the group and the portfolio companies
  • To undertake ad-hoc tasks as required from time to time to assist in the general running of the Finance Team


  • Great IT skills with sufficient understanding of Excel and accounting systems
  • Someone who has a pro-active approach with excellent attention to detail, quality and accuracy
  • Previous purchase ledger experience
  • The ability to work efficiently in a close knit team and have a keen interest to develop a career within private equity



Recruiters Reference: 6164 /18C


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