Fund Accountant (Private Equity)
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