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
- Job Title
- Financial Accountant
- Category
- Banking and Financial Services
- 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, preparation of management accounts, financial statements and dealing with client queries.
You must have experience preparing fund accounts rather than just reviewing and be familiar with using Investran software and be a proactive, self starter.
To be considered for this role you must:
- be a qualified accountant (ACA, ACCA, ACMA etc)
- have worked 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