Fund Accountant

Job # 9768 | Permanent | Accounting
Are you a qualified Certified (ACCA) or Chartered (ACA) Accountant (or equivalent) with Private Equity or Fund experience? Then this might be the role for you!
The role holder will be responsible for several private equity structures administered by the company. Duties will include; preparing accounting records for limited partnerships and corporate entities, preparing quarterly reporting of the general partner entities, performing first review on work prepared by other Fund Accountants within the team and providing support to other areas of business. Applicants must have knowledge of FRS 102 and have competency in using task management software.
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