Join a specialist team managing private equity and co-investment structures.
Key responsibilities:
⭐ Prepare and review financial statements for general partners, carried interest, and co-investment vehicles
⭐ Support audits and liaise with external auditors to meet deadlines
⭐ Assist with carried interest, management fee waivers, and incentive calculations
⭐ Collaborate with corporate secretarial, compliance, and other internal teams
⭐ Develop, maintain, and improve operational processes and procedures
⭐ Act as a B signatory and contribute to team meetings
What you’ll need:
⭐ Qualified accountant with 3+ years’ experience in limited partnership or private equity structures
⭐ Experience overseeing third-party administrators (TPAs) and reviewing NAVs, capital activity, and reporting packages
⭐ Strong organisational, communication, and problem-solving skills
⭐ Proficiency in Microsoft Excel (pivot tables, VLOOKUPs, SUMIF), Word, and PowerPoint
⭐ Ability to learn new systems quickly and work under pressure
Why join:
⭐ Work in a high-performing, entrepreneurial team
⭐ Exposure to complex private equity structures and investor interactions
⭐ Opportunities to develop processes and contribute to team growth
