Senior Fund Accountant (Private Equity)

Senior Fund Accountant

Maldon Partners is working with a Private Equity Firm who are looking for a Senior Fund Accountant to join their team.


Working closely with the Finance Team, the successful candidate will be responsible for day-to-day fund administration and accounting, including, but not limited to:

* Investor capital calls and distributions
* Investment drawdowns and distributions
* Data entry
* Fund valuations
* Fund expenses
* Bank reconciliations

The Fund Accountant will also be responsible for the preparation of the quarterly and annual financial statements and will work closely with the Finance and Investment Teams to produce the quarterly Investor Reports.

Requirements

* Qualified Accountant
* Previous fund accounting experience within Private Equity
* Full understanding of UK GAAP, IFRS & other relevant accounting standards
Source:http://www.jobsite.co.uk/job/senior-fund-accountant-private-equity-954974645?src=search&tmpl=lin&sctr=AC&position=485&page=20&engine=db&search_referer=internal