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Private Equity Fund Accountant

  • Location: London, City of London
  • Salary: £300 - £400 per day
  • Job type: Temporary / Contract
  • Ref: JED16886835
  • Recruiter: Jessica Davies
This vacancy has now expired.

My client, a Private Equity firm based in Central London, are looking for a fund accountant to assist the team for the next 6 months.

This role requires someone who has previous fund accounting experience because they need someone to hit the ground running.

  • Responsibility for the accounting and reporting for a number of private equity funds
  • Maintaining the cash books and performing monthly bank reconciliations
  • Posting to the general ledger and investment database system
  • Preparing monthly management accounts
  • Preparing interim and annual investor reports
  • Preparing statutory accounts for the sub-funds and liaising with auditors
  • Preparing investor statements including drawdown, distribution and NAV positions
  • Preparing investor drawdown requests and distributions payments
  • Other Adhoc duties

Requirements:

  • A qualified accountant,(ACA, ACCA or equivalent)
  • Ideally 3 years fund accounting experience within Private Equity.
  • Experience of bookkeeping and accounts preparation
  • Strong Excel skills

Length: 6 months

rate: £300- £400pd LTD depending on experience

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