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Senior Fund Accountant - Private Equity

Purpose of the role:

We have a fantastic opportunity for an experienced Senior Fund Accountant to work as part of our client's Fund Accounting team providing private equity fund valuation and accounting services to private equity funds.

Responsibilities:

  • Input of bookkeeping into the system
  • To attend meetings relating to the provision of Financial Statements
  • To Liaise with various parties and assist with audit process
  • Review and analyse Financial statements 
  • Perform cash reconciliation for the funds

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
  • Good attention to details 
  • Experience working in a multi-national environment
  • Experience of working to tight deadlines and capable of working independently

Fund Accounting

892

 

Fund Accounting

892

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