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Fund Accountant - Private Equity

Purpose of the role:

As the Fund Accountant, you will work as part of the Fund Accounting team, delivering private equity fund valuation and accounting services. 

Responsibilities:

  • Assist in preparing and analysing monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation and the preparation of monthly valuations, reconciliations of fund drawdowns and distributions, accruals, expenses, etc.
  • Input double-entry bookkeeping to the system
  • Cash reconciliation and management for the Funds
  • Assist in preparation of Fund investor capital statements
  • Attend Client and Audit meetings
  • Communicate with various external and internal parties
  • Giving input in relation to the review and monitoring of existing business process, procedures and checklists

Skills required:

  • An interest to study towards ACCA/ACA or similar qualification is essential
  • Prior experience of PE and fund accounts preparation
  • Experience of working to tight deadlines and capable of working independently
  • Aware of the necessity attention to details
 

Fund Accounting

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