Role details

Private Equity Fund Accountant

London   •   £50,000 - £65,000   •  Permanent

Bullet points

  • Private Equity / Fund Accountant
  • Private Equity & Hedge Fund Accounting

About Our Client

Our client is a leading PE house based in West London.

Job Description

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 Applicant

The successful 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



What's on Offer

Excellent package comprised of basic salary, benefits & bonus

Apply for this job

Click the Apply or LinkedIn button below or contact George Jolliffe on +44 207 645 1461 quoting job reference 13688936
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