Fund Accountant
- Recruiter
- FJR
- Location
- London
- Salary
- £325 - £400 per day
- Posted
- 11 Jun 2019
- Closes
- 18 Jun 2019
- Ref
- JO-1906-16348
- Contact
- Paul Hinds
- Job Title
- Accountant
- Category
- Banking and Financial Services
- Contract Type
- Temporary
- Hours
- Full Time
Fund Accountant
Private Equity
£325 - £400 per day
This leading Private Equity firm based in the West-End is one of the industries market leaders and has an enviable reputation. They are looking to recruit a Fund Accountant to take on the accounting and administration of the firms Credit Funds for an interim assignment. You will be considered with any Fund exposure.
Role responsibilities:
Private Equity
£325 - £400 per day
This leading Private Equity firm based in the West-End is one of the industries market leaders and has an enviable reputation. They are looking to recruit a Fund Accountant to take on the accounting and administration of the firms Credit Funds for an interim assignment. You will be considered with any Fund exposure.
Role responsibilities:
- Completing of year-end financial statements for Fund Partnerships
- Participating in treasury and valuation functions
- Managing fund cash flow requirements
- Month end financial packs
- Liaising with Fund third party deposit under AIFMD
- Preparing quarterly reports
- Statutory accounts in accordance with LPA's
- Reviewing investment committee minutes for decisions