Manager/ Assistant Manager Fund Accounting – Private Equity (Ref. no:M/AMFA-PE/LRP120412) recruitment
Our client, the Fund Services area of an International Financial Institution, are currently recruiting for an Assistant Manager/ Manager within Fund Accounting. This is an exciting opportunity to join an ever growing Alternative Investment division, focused on the Private Equity side. Successful candidates must have 5 years of experience or more in Fund Accounting within a Private Equity environment.You will be responsible for producing full sets of accounts, reviewing and preparing financial statements and financial reports for Private Equity clients, and for performing and monitoring quality Read more […]
Manager/ Assistant Manager Fund Accounting – Private Equity (Ref. no:M/AMFA-PE/LRP060312) recruitment
This is an exciting opportunity to join an ever growing Alternative Investment division, focused on the Private Equity side. Successful candidates must have 5 years of experience or more in Fund Accounting within a Private Equity environment.You will be responsible for producing full sets of accounts, reviewing and preparing financial statements and financial reports for Private Equity clients, and for performing and monitoring quality and internal controls for the Fund Accounting team. You will also be responsible for producing the daily and monthly NAV calculations. You will be providing full Read more […]