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Senior Fund Accountant - Private Equity

Job Title: Senior Fund Accountant - Private Equity
Contract Type: Permanent
Location: East-Central London
Salary: £50,000
Reference: IPE-17944
Contact Email:
Job Published: July 21, 2016 18:12

Job Description

A rapidly growing Fund Accounting and Middle Office service provider is looking for a Senior Fund Accountant to join their expanding London Private Equity team. This firm is renowned for expertise within their industry and excellent progression opportunties.

Working out of outstanding offices in the heart of London's financial district this role has emerged through company expansion and new client wins.

Day to day responsibilities include preparing Financial Statements to UK GAAP and IFRS, preparation of NAV, setting up controls, distribution transactions and subscriptions as well as liaison with auditors.

Ideally you would be an ACA/ACCA Qualified accountant with experience in Private Equity Fund Accounting. Efront knowledge is an advantage but not essential.

Competitive salary + benefits.

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