Private Equity Manager

Huxley Banking & Financial Services
Cobham, United Kingdom
Apr 13, 2018
May 11, 2018
Job Function
Industry Sector
Finance - General
Employment Type
Full Time

Private Equity Manager

Private Equity Manager required to join a global financial software company based in Cobham, Surrey. The Private Equity Manager will support the junior Fund Accountants in completion of daily and monthly deliverables for a range of Funds.

The company provides software-enabled services and have established a strongly competitive position within the financial services industry. They have a significantly growing client base which the Private Equity Manager will gain great exposure to.


  • Act as a key client contact responsible for client accounts and daily and monthly tasks.
  • Supervise and review junior Fund Accountants' work.
  • Resolve client issues and escalate to relevant sources to meet the clients' needs.
  • Complete daily accounting responsibilities for specific funds and complete daily controls.
  • Complete month end tasks of independent valuation, exception reporting and Balance Sheet reconciliation.


  • Bachelor's Degree in Accounting/ related field
  • Part/ Qualified accountant (ACA/ ACCA/ CIMA/ CFA)
  • Experience in financial markets and understanding of financial products.
  • Experience in varied hedge fund structures such as master-feeder structures, hybrid hedge fund/ PE funds, side pockets and multicurrency share classes

Location: Cobham, Surrey / City of London

To find out more about Huxley, please visit

Huxley, a trading division of SThree Partnership LLP is acting as an Employment Agency in relation to this vacancy | Registered office | 1st Floor, 75 King William Street, London, EC4N 7BE, United Kingdom | Partnership Number | OC387148 England and Wales

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