Fund Accountant (Private Equity)

Recruiter
Marks Sattin
Location
England, London
Salary
£300 - £325 per day
Posted
15 Jul 2019
Closes
22 Jul 2019
Ref
PAR 3891
Contact
Paul Roche
Experience Levels
Qualified Accountant
Contract Type
Contract
Hours
Full Time

We are currently seeking a qualified Fund Accountant with private equity experience on a contract basis, for an immediate start.

This is a temporary role which has arisen due to growth of the business. The fund accountant will be responsible for fund accounting tasks including investor drawdown and distribution calculations and notices, preparaion of management accounts, financial statements and dealing with client queries.

You must have experience preparing fund accounts rather than just revewing and be familiar with using Investran software and be a proactive, self stater.

To be considered for this role you must:

- be a qualified accountant (ACA, ACCA, ACMA etc)

- have woked as a fund accountant with a private equity firm or a PE fund administrator.

- must have used INVESTRAN software previously

Duration: 3 months +

Day rate £300-£325pd Ltd Company