Contract Private Equity Fund Accountant
London
Contract Private Equity Fund Accountant
London
The details
This vacancy has now expired.
Start your job searchAn exciting opportunity has arisen with an ambitions venture capital fund who are looking for private equity fund accountant on a contract basis.
A temporary opportunity has arisen for a private equity fund accountant with a fast growing VC business who focus on high growth emerging technology. The role will suit an experienced private equity fund accountant who is looking to work in an entrepreneurial environment. The work will entail:
- Monthly accounting for the fund entities
- Preparation drawdowns and distributions and monitoring fund cash flows
- Preparation of management fee calculations
- Review valuation reports
- Quarterly investor reporting (capital account statements, portfolio summary, cash flows etc)
- Liaise with external auditors and tax advisors to ensure timely completion of financial statements and tax returns
To be considered for this role you must adhere to these minimum requirements:
- Be a qualified accountant (ACA or similar)
- Have 3+ years' experience in private equity fund accounting
- Available to start within 2 weeks
- Articulate and well presented
Day rate: £350-400pd ltd company
Duration 4-6 months
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Salary:
£250 - £310 per day
Location:
Tadcaster, North Yorkshire
Industry
Business Services
Qualification
None specified
Market
Professional Services
Salary
£250 - £350
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
This role will be Inside IR35 and be offering a daily rate of £250 - £310 per day.
Reference
NH - 180224
Expiry Date
01/01/01
Author
Niamh HellewellAuthor
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Contract Type:
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Description
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Reference
BBBH180217
Expiry Date
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BBBH180076
Expiry Date
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Author
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