Fund Accountant / Controller recruitment

Your role as Fund Accountant will require you to take responsibility for the day to day fund accounting and administration.  Your duties will be spread across dealing with investor capital calls, drawdowns and distributions, fund valuations and expense monitoring.  You will also be asked to prepare the quarterly and annul financial statments and work closely with the business in producing quarterly investor reports

Requirements: 

* ACA, ACCA or CIMA qualification.

* A minimum of 2 years post qualified experience working as a fund accountant for a private equity firm or third party adminstrator servicing private equity clients

* Understanding of UK GAAP and IFRS.

* Excellent communication skills and the ability do present oneself credbily to a diverse audience, including senior colleagues.