Qualified Fund Accountant
- Recruiter
- Macdonald and Company
- Location
- London
- Salary
- Competitive
- Posted
- 14 Aug 2017
- Closes
- 21 Aug 2017
- Job Title
- Accountant
- Contract Type
- Permanent
- Hours
- Full Time
A growing Private Equity firm are seeking a Fund Accountant to join their Finance team in London. The business invests worldwide across multiple areas including Private Equity, Real Estate and Hedge Funds. They are based in excellent offices in the heart of London and you would be joining a company that prides itself on exposure to funds, the wider group and multiple asset classes.
As Qualified Fund Accountant your main duties will involve preparation of monthly, quarterly and annual financial statements, NAV calculations and securing transactions for the group's entities. You will also have exposure to consolidated management accounts and bank account reconciliations and be required to work closely with the investment team and other internal/ external stakeholders.
The ideal candidate will be a qualified accountant with experience in Private Equity, Fund Administration or in practice. Knowledge of Sage Line 50 software is beneficial.
Competitive salary + benefits.