An excellent opportunity has arisen for an experienced Fund Accountant to join a leading PE house based in West London.
The successful In-house Private Equity Fund Accountant will focus upon preparation of financial statements, together with reporting on corresponding entities.
Our client is a leading PE house based in West London.
In-house Private Equity Fund Accountant
Preparation of financial statements, together with reporting on corresponding entities
Support the continuing implementation of Sungard Investran, acting as a key point of contact
Involvement in the completion of FCA reporting requirements
Act as a key point of contact in relation to Investor queries
Liaise with, and oversee, external third party fund administrators
The successful In-house Private Equity Fund Accountant will have a working background within Financial Services, specifically Private Equity/Hedge Funds
ACA/ACCA professional accounting qualification or qualified by experience
Private Equity fund accounting experience – TPA or in-house
Knowledge of UK GAAP and/or IFRS
Excellent package comprised of basic salary, benefits & bonus