Private Equity Fund Accountant - Fund Administration - London

Job Title: Private Equity Fund Accountant - Fund Administration - London
Contract Type: Permanent
Location: London
Salary: £60000.00 - £70000.00 per annum
Reference: BBBH15054_1493146709
Contact Name: Robynne McPadden
Contact Email:
Job Published: April 25, 2017 19:58

Job Description

A leading financial services firm, who are highly acquisitive and actively seeking growth, are looking for a Fund Accountant to join their Private Equity team at Manager level.

The role involves preparation and review of monthly, quarterly and annual financial statements for the funds, as such needs requires a qualified or part qualified accountant, and knowledge of IFRS, US/US GAAP.

In addition, the successful candidate will require knowledge of the more technical calculations related to funds such as capital calls, distributions and management fee calculations.

The ideal candidate will be able to manage both internal and external stakeholder relationships, will have oversight over the more junior members of the team and be keen to take advantage of the opportunity for internal progression.

If you are interested in hearing more, please get in touch with Robynne McPadden at Twenty Financial Services.