Private Equity Fund Accountant

Recruiter
Marks Sattin
Location
England, London
Salary
Negotiable
Posted
16 Oct 2018
Closes
23 Oct 2018
Ref
270996
Contact
Rory White
Job Title
Accountant
Experience Levels
Qualified Accountant
Contract Type
Contract
Hours
Full Time

An exciting opportunity has arisen with an ambitions venture capital fund who are looking for private equity fund accountant on a contract basis.

A temporary opportunity has arisen for a private equity fund accountant with a fast growing VC business who focus on high growth emerging technology. The role will suit an experienced private equity fund accountant who is looking to work in an entrepreneurial environment. The work will entail:

  • Monthly accounting for the fund entities
  • Preparation drawdowns and distributions and monitoring fund cash flows
  • Preparation of management fee calculations
  • Review valuation reports
  • Quarterly investor reporting (capital account statements, portfolio summary, cash flows etc)
  • Liaise with external auditors and tax advisors to ensure timely completion of financial statements and tax returns

To be considered for this role you must adhere to these minimum requirements:

  • Be a qualified accountant (ACA or similar)
  • Have 3+ years' experience in private equity fund accounting
  • Available to start within 2 weeks
  • Articulate and well presented

Day rate: £350-400pd ltd company

Duration 4-6 months

Similar jobs

Similar jobs