Private Equity Fund Accountant


Financial Services
Job Type: Permanent
Location: East London

Salary:
£40000 - £55000 per annum + Excellent Benefits
Ref:
Arilik 11.01.21_1610379024
Posted on:
January 11, 2021
Skills:
Private Equity, Part Qualified ACCA/ACA/CIMA, Financial Statements
Contact:
Phone: 01277889373
Url :

Description:

We are currently representing a leading, international financial services company who provide a range of services to Private Equity, Real Estate Infrastructure and Debt Funds to Fund Managers across the globe.

They are currently looking for a PE Fund Accountant due to expansion to come on board. You need to be a fully qualified ACCA/ACCA/CIMA individual from a PE fund background ideally.

Your duties will include, however will not be limited to the following:

  • Preparation of financial statements with disclosers
  • Prepare and conduct all administrative tasks their clients may require
  • Fund drawdowns and distributions
  • Take ownership and respond to Client/Investors queries
  • Management of Assistant Accountants

In Return a competitive basic is on offer along with superb benefits.



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