Fund Accountant- Private Equity

Posted 11 September by KennedyPearce Consulting
Easy Apply

My client is fast growing Private Equity firm based in the City looking to grow and expand their Fund Accounting team.

Role responsibilities:

  • Performing review and oversight of the monthly closing process for the investment portfolios and funds; including pricing, management fee and expense accrual calculations, review and reconciling portfolio holdings
  • Performing review and oversight of the daily cash and position reconciliations process
  • Performing review and oversight of the fund accounting records maintained
  • Reviewing and/or preparing quarterly and annual financial statements prepared in accordance with U.K. GAAP and/or IFRS as required per the terms of the entity.
  • Coordinating annual financial statement audit fieldwork with the external auditors.

Candidate requirements:

  • Newly Qualified/1 year post qualified ACA/ACCA/CA
  • Must have Fund Accounting experience within a reputable Private Equity firm
  • Immediately available/1 week notice

Please send CV's through to

Reference: 36081735

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