Private Equity Accountant recruitment
Our client is an established, European, multibillion, Private Equity investor with a long standing track record. They make investments in a broad range of assets in the secondary market in addition to managing a number of co-investment structures. They seek to hire an accountant into their team due to increased levels of investment activity.Reporting directly into the Head of Fund Accounting your role will encompass aspects of both corporate and fund accounting. Primarily, you will be responsible for the reporting and administration of a portfolio of Private Equity investments in addition to assisting Read more […]
Private Equity Accountant recruitment
prepare quarterly financial reports for private equity funds, expenses, accruals, Ad hoc projects for the CFO. 2-4 years experience with accounting degree preferrably with financial services experience.
Private Equity Accountant recruitment
Operational duties:• Produce management, interim and audited accounts and any other statutory clientreports• Control and monitor the bookkeeping process and take ownership of the ledgers• Prepare carried interest and other calculations in accordance with the fund documentation• Calculate and monitor capital adequacy of licensed entities in accordance with regulations• Assist with all aspects of accounting for clients including ad hoc queries• Assist with planning of annual audits and liaise with clients to establish timetables for the receipt of valuations and advisers reports Read more […]