Senior Fund Accountant

London

Senior Fund Accountant

Negotiable
201062

London

The details

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A leading Private Equity firm in London are currently looking for a contract Senior Fund Accountant for their Fund Finance and Operations Team.

This is a fantastic opportunity for a qualified accountant to progress in their career in a well-established, cutting edge environment with an ethical firm focused on internal progression and development.

Duties include, but are not limited to;

  • Regular review of funds and subsequent investor reports
  • Working closely with analysts in the review of funds and modelling.
  • Development of procedures to improve external and internal report requests
  • Creating fund analysis reports Quarterly for Portfolio Managers with the assistance of the analysts.
  • Management of treasury and cash fund positions, alongside creating and reviewing methods to reduce counter party exposure
  • Working on impromptu projects such as establishing third party fund management businesses and providing data on the development of new funds

To be considered for this role you must meet the following criteria;

  • Qualified Accountant (ACA or similar), 6 years post qualified
  • Must have experience of Private Equity Accounting
  • Report writing experience
  • Strong interpersonal skills
  • This contract offers a day rate of £350-400 per day Ltd Company

Duration: 6 months+

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