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 Private Equity company specialising in secondary transactions that invest globally with a focus on the EMEA and APAC regions looking for a part qualified Fund Accountant, preferably within Private Equity/Asset Management or top 100 Practice firm to be a part of the launch of their new fund and expansion plans.
Your Responsibilities:
- preparation of financial statements under UK GAAP and IFRS for each fund
- calculation of deal and fund level IRRs and other performance metrics
- dealing with year end audit including preparation of relevant files and resolving issues
- compilation and analysis of financial information
- review and submit recommendations to clients
Your Requirements:
- be a part qualified accountant studying towards ACCA or CIMA
- be educated to degree level with minimum 2:1 and BBB at A-level (or equivalent)
- experience in producing financial and management accounts under IFRS and UK GAAP / FRS102
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