Fund Accountant Private Equity

Posted 14 November 2023
Salary Negotiable
Job type Permanent
Discipline Fund Accounting & Operations
Contact NameScarlett Worthington

Job description

Fund Accountant Private Equity

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key responsibilities:

  • Book keep funds, management companies and associated fund structures within the team
  • Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Assist with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
  • Assist in the preparation and reconciliation of periodic direct and indirect tax returns

Skills, knowledge, expertise:

  • Bachelor or Master degree in Accounting, Economics or Finance
  • 2 - 3 years experience in Accounting in an international environment in a Corporate Services / Fund Services / Real Estate organisation, Audit Firm or similar experience

If you believe you fit the requirements of this role, apply now and a consultant will be in touch.