Job Opportunity

Fund Accountant – PE

Confidential | London, UK

Job Summary

Leading private equity house. Preparation of financial statements, together with reporting on corresponding entities. ACA/ ACCA professional accounting qualification or qualified by experience. Private Equity fund accounting experience – TPA or in-house.

Details

• Private Equity / Fund Accountant
• Private Equity & Hedge Fund Accounting

About Our Client

Our client is a leading PE house based in West London.

Job Description

In-house Private Equity Fund Accountant

• Preparation of financial statements, together with reporting on corresponding entities
• Support the continuing implementation of Sungard Investran, acting as a key point of contact
• Involvement in the completion of FCA reporting requirements
• Act as a key point of contact in relation to Investor queries
• Liaise with, and oversee, external third party fund administrators

The Successful Applicant

The successful In-house Private Equity Fund Accountant will have a working background within Financial Services, specifically Private Equity/Hedge Funds

• ACA/ACCA professional accounting qualification or qualified by experience
• Private Equity fund accounting experience – TPA or in-house
• Knowledge of UK GAAP and/or IFRS

What’s on Offer

Excellent package comprised of basic salary, benefits & bonus

Click here for details on this job

• Job Reference #: 13688936
• Compensation: 65,000 (other)
• Min Education: BA/BS

Contact Details: