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Private Equity Fund Accountant

  • Location: London, City of London
  • Salary: £275 - £350 per day
  • Job type: Temporary / Contract
  • Ref: Johnnyno7
  • Recruiter: Jonathan Boal
This vacancy has now expired.

A 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

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