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Part-Qualified Fund Accountant (PE)

Job Title: Part-Qualified Fund Accountant (PE)
Contract Type: Permanent
Location: East-Central London
Salary: £30,000
Reference: IPE-17811
Contact Email:
Job Published: February 03, 2016 10:09

Job Description

A growing fund administration and fund services provider for small and medium sized private equity is looking for a part-qualified fund accountant to to join their team on a four month contract role.

The responsibilites of the role include preparing quarterly Private Equity Limited Partnership accounts, preparing and sending out Drawdown and Distribution notices, preparing ad hoc information requests where required and assisting in the annual audit process for designated funds.

The ideal candidate will have some experience of fund accounting within the private equity space, be confident in communicating with senior individuals, possess excellent organisation skills and a strong team ethic.

To apply email your CV to Omkar Khot - or call 0207 653 8808

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