Fund Accountant

Recruiter
Kennedy Pearce Consulting
Location
London
Salary
40000.0000
Posted
15 Feb 2017
Closes
15 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A leading Private Equity fund administrator are looking to add to a fund accountant in a client-facing role. The positon will suit a fund accountant with previous experience in preparing accounts whom is now looking for the added responsibility of mentoring more junior members of the team.

The role

  • To produce management, interim and audited accounts
  • Take control and monitor the bookkeeping process and take ownership of the ledgers
  • Prepare carried interest and other calculations in accordance with the fund documentation
  • Calculate and monitor capital adequacy of licensed entities in accordance with regulations
  • Assist with the training, coaching and development of staff
  • Liaise with auditors to ensure a smooth and efficient audit process
  • Carry out all aspects of accounting for clients including ad hoc queries

The person

  • At least ACA/ACCA/CIMA part-qualified
  • Possess experience within financial services (preferably with private equity or investment banking knowledge)
  • Familiarity with UK GAAP/IFRS
  • Be a strong and confident communicator

For further information and immediate consideration please apply now.