2 x Fund Accountants – Private Equity recruitment
Responsibilities:Preparing quarterly private equity fund financial statements and account statementsPreparing monthly management accounts for corporate entitiesReviewing book-keeping postings in individual fund ledgersPreparing accounts for investment holding companiesCoordinating and liaising with the firm’s auditors, as well as other external auditorsDealing with ad hoc auditor and investor enquiriesDealing with other accounting matters as directed by othersSkills and Experience Qualified accountant – ACA or ACCA or similarProven experience of private equity fund accounting – Read more […]