Fund Accountant (Private Equity)

Fund Accountant (Private Equity)

Maldon Partners is working with a Private Equity Firm who are looking for a Recently Qualified Accountant to work closely with their Finance and Investment team.


Responsible

* Day-to-day fund administration and accounting, including, but not limited to:
* Investor capital calls and distributions
* Investment drawdowns and distributions
* Data entry
* Fund expenses
* Bank reconciliations
* Preparation of the quarterly and annual financial statements
* Produce the quarterly Investor Reports

Requirements

* Recently qualified accountant
* Experience in the financial services sector preferable
* Fund accounting would be desirable
* Full understanding of UK GAAP, IFRS & other relevant accounting standards
Source:http://www.jobsite.co.uk/job/fund-accountant-private-equity-954974515?src=search&tmpl=lin&sctr=AC&position=478&page=20&engine=db&search_referer=internal