Fund Accounting Senior Officer - Private Equity -London
- Employer
- E Financial Careers UK
- Location
- London, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Oct 21, 2020
View more
- Job Role
- Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
As a Senior Officer in the Fund Accounting department of the Private Equity and Real Estate department your role will encompass all facets of PE/RE fund accounting processes and life cycles for complex funds. The primary responsibilities will be focused on the delivery of accurate and timely client driven deliverables for a variety of private market funds encompassing a wide spectrum of complexity.
The Role
• Creation and oversight of NAVs for private market clients.
• Reviewing / preparing financial statements and associated reports.
• Reviewing payments and other transactions.
• Liaising with clients and other fund participants.
• Assisting auditors and other fund participants and advisers.
• Day to day accounting tasks, the production of quarterly investor reporting and net asset values and annual financial statements.
Key Skills
- 5-8 years in fund accounting, with experience in private equity or real estate
- Part qualified accountant, ACCA, ACA prefered
- Good attention to detail
- Must have an excellent command of English, a second language would be useful.
- Accountancy or business administration degree qualification essentia.
- Knowledge of various accounting standards and principals
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