Management Accountant - Private Equity Funds

Wilkinson & Associates Ltd; City of Edinburgh; On-site; GBP 45,000 - 55,000; Full time

Job summary

An established industry player is seeking a Management Accountant specializing in Private Equity Funds. This role offers a unique opportunity to engage with a diverse portfolio of clients, providing essential financial reporting and fund accounting services. You will work closely with fund managers and investors, gaining exposure to complex fund structures and investment strategies. The position promises a dynamic environment with opportunities for career development and collaboration with experienced professionals. If you're a qualified accountant eager to enhance your expertise in the private equity sector, this role is perfect for you.

Benefits

Performance-based bonus

Competitive employer pension contribution

Generous annual leave

Private healthcare

Salary protection benefits

Career development opportunities

Qualifications

• Recently qualified or 2-3 years post-qualified accountant.
• Strong understanding of private equity fund accounting is essential.

Responsibilities

• Prepare quarterly management accounts and financial forecasts.
• Assist with investor capital calls and ensure compliance.
• Collaborate with auditors for annual accounts completion.

Skills

Private Equity Fund Accounting

Management Accounting

Financial Reporting

Client Engagement

Detail-oriented

Education

CA, ACCA, CIMA

Tools

Microsoft 365

Xero

Job description

W&A are delighted to be partnering with a leading independent professional services provider to source a Management Accountant - Private Equity Funds. The role is based in Edinburgh and offers a competitive salary, plus bonus and benefits (more details below).

Company Profile

Our client is a well-established corporate services business, specialising in private equity, real estate, and other alternative investment funds. With a strong presence in the UK, they offer tailored solutions to investment managers and institutional clients, ensuring robust governance and efficient operations. Their highly experienced teams deliver comprehensive financial and regulatory support, providing a dynamic and collaborative environment for professionals looking to enhance their expertise in private equity fund structures.

Position Profile

The successful individual will play a key role in providing accurate financial reporting and fund accounting services to a diverse portfolio of private equity and alternative investment funds. The successful candidate will work closely with fund managers and investors, overseeing the preparation of financial statements, management accounts, and investor reporting. This is an excellent opportunity for a qualified accountant seeking to develop their career within private equity, gaining exposure to complex fund structures and investment strategies.

Key Responsibilities

1. Prepare quarterly management accounts and financial forecasts, maintaining direct client engagement.
2. Assist with investor capital calls, drawdowns, and distributions, ensuring accuracy and compliance.
3. Produce statutory accounts for various private equity fund structures, including limited partnerships and special purpose vehicles.
4. Ensure timely and accurate submission of VAT returns and adherence to regulatory requirements.
5. Review bank reconciliations, expense reports, and payment authorisations prepared by junior accountants.
6. Collaborate with auditors and tax advisors to support the completion of annual accounts and filings.
7. Provide insights and financial analysis to clients, ensuring strong governance and best practices are maintained.
8. Contribute to the improvement of internal systems, processes, and documentation to enhance operational efficiency.

Person Profile

1. Recently qualified or 2-3 years post-qualified accountant (CA, ACCA, CIMA).
2. Strong understanding of or interest in private equity fund accounting.
3. Experience of management accounting and/or financial reporting.
4. Detail-oriented, proactive, and able to manage multiple tasks and deadlines effectively.
5. Confident in engaging with clients and senior stakeholders.
6. Familiarity with financial software such as Microsoft 365, Xero and other similar systems.

Package & Benefits

The Management Accountant - Private Equity Funds role offers:

1. £45,000 - £55,000 per annum (depending on experience).
2. Bonus - performance based (c.10% per annum).
3. Pension: Competitive employer contribution.
4. Annual leave: Generous entitlement, including public holidays.
5. Private healthcare for employees, with optional cover for family members.
6. Salary protection and life cover benefits.
7. Career development opportunities within a highly respected firm.

The role is based in Edinburgh city Centre and is easily accessible via public transport.

How to Apply

If you would like to learn more about this opportunity, please reach out to W&A for a private and confidential discussion about the role and your current circumstances.

Alternatively, please apply, and we will be in touch.