Thursday 16 July 2020
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Fund Accountant - Private Equity

Accounting Enquire


Hours:Full Time

Full Description

Experienced and driven Fund Accountant required to join a growing and vibrant team that provides fund valuation and accounting services to private equity funds and underlying private equity fund vehicles. The successful candidate will assist with double entry bookkeeping, the preparation of financial statements with supporting documentation and monthly valuations along with assisting in cash reconciliations and management for the funds.  Applicants must have relevant experience and be working towards a recognised accounting qualification (ACA / ACCA or equivalent) and have good understanding of private equity funds and accounts preparation. A team spirited and organised approach combined with sound analytical and problem solving skills are essential! take on new vacancies and assignments on an hourly basis, we aim to get them live ASAP, during busy times there may be a delay so don't wait for your dream job to find you, get your CV emailed to us today to

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