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Credit Fund Accountant - Private Equity - London

Job Title: Credit Fund Accountant - Private Equity - London
Contract Type: Contract
Location: London
Industry: financial services
Salary: £250 - 350 per day
REF: 22968
Contact Name: Thomas Baker
Job Published: 16 days ago

Job Description

Twenty Group are working with a Private Equity firm in London who is seeking a Fund Accountant. You’ll be supporting the Head of Fund Accounting on both administration and accounting for their Credit fund, focusing predominately on Investor Reporting, Treasury Management & FX Hedging, Year-end financial statements and Valuations.

Responsibilities:

  • Preparation of monthly financial packs
  • Preparation of quarterly reporting and statutory accounts
  • Review quarterly valuations
  • Monitoring of bank accounts
  • Reviewing fx strategies and related reporting
  • Arranging payments and transfers through relevant systems
  • Administer drawdown and distribution processes

Requirements

  • Part or Recently Qualified Accountant (ACCA OR ACA OR CIMA)
  • Strong excel skills
  • Understanding of Credit or Fixed Income Funds

If you are interested in discussing this opportunity further, please reach out to Tom Baker at Twenty Recruitment