Fund Accountant

Posted 22 February by KennedyPearce Consulting
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My client is a leading Private Equity firm based in the West-End currently looking to recruit an experienced Fund Accountant for an Interim period.

Role responsibilities:

  • Maintaining interest accruals schedule
  • Preparing documents for tax,legal and Investors
  • Some regulatory reporting - assisting with the reconciliation register
  • Assisting with month end financial packs
  • Liaising with the third party administrator

Candidate requirements:

  • Must be Immediately available /1 week notice period
  • Advanced Excel skills
  • Ideally have Private Equity industry experience
  • Strong attention to detail

URGENT Role - Please send CV's through to

Reference: 37351400

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