Job Description
Overview
One of our longest standing clients, a hugely successful private equity business in central London, is seeking an experienced fund accountant for a 12 month fixed term contract. This role will see you spend most of your time overseeing the fund accounting for a range of externally outsourced funds and some of your time inputting on a range of key projects such as the outsourcing of any remaining funds to the external administrators. An accountant with requisite fund accounting experience is sought in the first instance. The role will be based in the office 3 days per week with 2 days working from home.
Responsibilities
- Oversight of a number of third party administered funds, reviewing key items such as: management fees, carried interest, collation of investment valuation reports, liquidity management, investor capital calls, investment/divestment transactions, quarterly capital account statements, annual fund audits
- Become the lead con...