Fund Accountant, Leading Mid-Market Private Equity Fund, London, UK
Reference11808 About our client We are partnering with a leading mid-market private equity fund which is looking to hire a Fund Accountant to join its London based Finance team. In this role, you will work across investor reporting, quarterly and annual accounts alongside responding to investor queries. This is a great opportunity to join a market-leading firm with a collaborative and positive culture. What the job involves Review of quarterly and annual accounts for various institutional funds, including deal specific and carry entities Preparation of quarterly investor reporting for the institutional funds Preparation and review of drawdowns and distribution waterfalls Re
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