Fund accounting / financial analyst recruitment
In each market they operate in they look for strategic businesses with the potential to grow in value assisted by their capital and experience.
Role Summary: Private Equity UK - Financial Analyst - Contract to permanent
Rate: £200 - £275/day, Permanent conversion banding between £40,000 to £55,000
The role will see the successful candidate working as a part of 4 person finance team carrying out a broad spectrum of duties from fund accounting and reporting through to investment analysis and client reporting.
Key responsibilities include:
- Reporting and administration of various managed funds
- Assist in preparation of quarterly reports with primary responsibility for posting journals to ledger
- Maintain cashflow records for all bank accounts and carry out regular bank reconciliations
- General fund administration - eg preparation of drawdown/distribution notices to investor
Demonstrated work of accounting for investment funds and private equity is essential, as well as strong systems expertise within both MS Excel and MS Access.
To apply for this role please email your CV quoting the job referencing number along with a small synopsis on why you are right for the position to adam.whitehouse@robertwalters.com