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Fund Accountant (Credit)

Marks Sattin FS
Closing date
11 Dec 2021

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Contract Type
Full Time
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Our client, a well established private equity & private debt fund, is looking for an experienced Fund Accountant on a long term contract basis.

You will be responsible for the operational fund accounting, drawdowns, distributions, investor reporting, drafting fee calcualtions, preparation of financial statements for fund entities, investor queries, along with assisting with a finance outsourcing project.

Key Selection Criteria:

- Qualified Accountant

- 2+ years inhouse or fund admin Private Equity or Credit/Debt Fund experience

- Must have been working in a Fund Finance role, similar to the above

As mentioned there is a much longer term opportunity with this business, so tjey would be open to hearing from people on longer notice periods.

Day rate: £400-450pd per day (inside IR35)
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