Saturday 29 January 2022
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Senior Fund Accountant - Private Equity

Accounting Enquire


Hours:Full Time

Full Description

Working as part of the Funds team, you will be responsible for assisting in preparing and analysing quarterly, bi-annual and annual financial statements. The role will entail input double entry bookkeeping to the accounting system, assist in the preparation of drawdowns, equalisations and distributions and assist in the preparation of the clients payments/fees. The ideal candidate would be willing to study or studying towards a relevant professional qualification, have a good understanding of the private equity industry and have previous experience within fund administration.

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