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Fund Accounting Senior Officer - Private Equity -London

Employer
E Financial Careers UK
Location
London, United Kingdom
Salary
Competitive Salary
Closing date
Oct 21, 2020

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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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