Film/TV Fund Accountant recruitment

They are looking for a Newly Qualified Accountant to work as a Fund Accountant. This is a fantastic role and due to the small size of the company, you will get direct exposure to the investments and the deal making team. The responsibilities of the role include:- Preparation of quarterly fund financial statements and preparation of year end audited fund financial statements, liaising with the auditors- Quarter end valuations for Portfolio investments, quarterly, monthly reconciliations – Account for fund activities including investments, expenses, valuations, capital calls and distributions – Read more […]

October 22, 2011 • Tags: , , • Posted in: Financial • Comments Off on Film/TV Fund Accountant recruitment