About our client Our client is an impressive European mid-market private equity firm which is looking to add an accounts assistant into their London office. Reporting directly into the financial controller this position will working within a lean investment team and take responsibility for bookkeeping of investment entities as well as investment administration. This position will involve a large amount of stakeholder interaction and provides a fantastic opportunity to join a high performing private equity firm and work closely alongside senior management in a role that has great progression opportunities. What the job involves Accounts payable and accounts receivable bookkeeping for investment SPVs Preparation of monthly bank reco