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Private Equity - Senior Fund Accountant

Purpose of the role:

Our client is looking for an experienced Senior Fund Accountant/Assistant Manager to work as part of the Fund Accounting team providing private equity fund valuation and accounting services to private equity funds.

Responsibilities:

  • Prepare, review and analyse of monthly, quarterly, bi-annual and annual Financial Statements
  • Prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
  • Input double entry bookkeeping to the accounting system
  • Perform cash reconciliation and management for the Funds
  • Prepare drawdown, equalisation and distribution calculations in accordance with the Fund documentation

Skills required:

  • Professional qualification in accounting
  • Experience within the finance industry with experience in accounts preparation or valuation in equity, debt or private wealth funds
  • Experience working in a multi-national environment
  • Experience of working to tight deadlines and capable of working independently
 

Fund Accounting

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