Fund Accountant - Private Equity

  • £55,000 - £75,000 plus bonus
  • London, England, United Kingdom
  • Permanent, Full time
  • Mayford James
  • 19 Nov 18

This Private Equity organisation is looking to add an experienced Fund Accountant to the existing team. You will be a qualified accountant (or equivalen) with several years post qualification experience. You will be working in Private Equity/ Credit. with prior fund accounting experience, strong IFRS and UK GAAP skills and an analytical mind set.

This role will encompass all aspects of fund accounting including:

  • Preparation of Quarterly and Annual Financial Reporting packs
  • Management of third PArty Administrators
  • Tax Reporting
  • Provision of Fund Information to IR for Fundriasing and Investor presentations
  • IRR projections
  • Portfolio Valuations