Consultant Charlie Hearl
Date posted 09 November 2016
An exciting new opportunity has arisen at an expanding global private equity business as a Fund Accountant. Headquartered in London with offices across Europe and America, you will be responsible for the fund accounting and controls surrounding the multiple private equity funds within the firm.
Fund Accountant responsibilities include but are not limited to:
- Monthly, quarterly, yearly calculations of fund accounts for internal and external stakeholders
- Production of consolidated management accounts, inclusive of NAVs
- Liaison with internal and external auditors
You will be a fully qualified accountant (ACA, ACCA, CIMA or oversees equivalent) with experience in the Finance team of an investment management firm, ideally within private equity. You will have an excellent academic background and a desire to join a global, growing business.
If you have the desired attributes as stated above, please apply below for this Fund Accountant role.