Fund Accountant, Leading Private Equity Fund, London, UK in London, for PER, Private Equity Recruitment

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Fund Accountant, Leading Private Equity Fund, London, UK
REFERENCE:10122 /18C Our client is a leading private equity fund that has seen massive growth over the last number of years. They are looking for a fully qualified Accountant to join their impressive Finance team. This is an excellent opportunity for candidates from a PE/VC audit or Fund Administration background to take their first steps into private equity with a leading fund. RESPONSIBILITIES: Review and have an input in both fund financial and investor reporting Review of quarterly and annual accounts for various institutional funds Cash and liquidity management Liaising with the outsourced fund administrators Preparation of monthly IRRs for the portfolio, funds and investors


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