A leading reputable alternative asset manager is looking for a recently qualified ACA to join their fund finance team.

The business has an exceptional track record and those who join go on to do exceedingly well. They have an excellent reputation and look to hire ambitious and intelligent individuals.

Your role, as a fund accountant, will entail:

• Management and reporting of private equity funds
• Preparing of investor's drawbacks and distributions
• Providing support in investment transactions
• Implementing improvements in the financial reporting process
• Preparing carried interest and management fee calculations in accordance to fund documentation
• Preparing audited financial statements

The clients is looking for an ACA qualified from a fund audit background with superb communication skills. It is an excellent move for any individual looking to

Remuneration is in the region of £50,000 with a discretionary bonus.

If interested, feel free to get in touch or contact Aisha.Akeil@markssattin / 020 7747 9787