Private Equity Fund Accountant
London, City of London
Private Equity Fund Accountant
London, City of London
The details
This vacancy has now expired.
Start your job searchA large private equity investment manager is looking to immediately hire a Fund Accountant on a contract basis to add to their rapidly growing team.
The Role:
The temporary fund accountant will be qualified (ACA, ACCA or equivalent) and will form part of a team responsible for but not limited to:
- Oversight of the quarterly fund accounts and monthly and quarterly cash reporting.
- Review of statutory accounts for each group of property companies and the liaison with auditors where necessary
- Interim and annual investor reports
- Investor statements including drawdown, distribution and NAV position
- Maintaining prepayment and accruals schedule.
Previous experience within private equity fund accounting is essential as the successful candidate will be expected to hit the ground running. Candidates who do not have the above experience will not be considered.
This contract opportunity may have potential to extend for longer period.
Duration 3 month
Rate £275-350 pd Ltd
Related jobs
Salary:
£300 - £330 per day
Location:
Wakefield, West Yorkshire
Industry
Business Services
Qualification
Fully qualified
Market
Professional Services
Salary
£250 - £350
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
I have an urgent requirement for an Interim Project Accountant to join my client based in Wakefield.
Reference
NH - 180113
Expiry Date
01/01/01
Author
Niamh HellewellAuthor
Niamh HellewellSalary:
Bonus + Benefits
Location:
City of London, London
Industry
Investment Banking & Capital Markets
Qualification
None specified
Market
Financial Services
Salary
£100,000 - £125,000
Job Discipline
Compliance
Contract Type:
Permanent
Description
A client of mine, a fast growing bank is looking for a Mandarin-speaking Head of Compliance to lead the function.
Reference
BBBH180219
Expiry Date
01/01/01
Author
Muddasar MahmoodAuthor
Muddasar MahmoodSalary:
£120 - £125 per day
Location:
City of London, London
Industry
Consumer & Retail
Qualification
Part qualified
Market
Commerce & Industry
Salary
£100 - £150
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Finance Assistant/PE backed events business/Temporary to permanent/Netsuite
Reference
ARH020524
Expiry Date
01/01/01
Author
Aaron HowardAuthor
Aaron HowardSalary:
£150,000 - £175,000 per annum + Equity, Bonus and Benefits
Location:
West Midlands
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin executive search is working with a PE-Backed Environmental services business
Reference
TA 3260
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated articles
Teaser
Finance & AccountingContent Type
General
25/04/24
Summary
Over the years, we have developed a strong reputation as a leading Senior Finance and Executive Search firm. We’re proud to have well-established teams of finance and accounting recruitment cons
by
Neil Burton
Teaser
GovernanceContent Type
Fintech
18/04/24
Summary
The role of risk and compliance in financial services As a sizeable, growing portion of the financial services sector, risk and compliance play a vital role in ensuring that firms conduct busine
by
David Clamp
Teaser
Executive SearchContent Type
General
18/04/24
Summary
Private equity (PE) is a growing industry that has always attracted ambitious top talent due to its high risk/high gain capital investment. Pre-covid, we saw the global private equity industry b
by
Tracey Alper