Fund Analyst – Contract

Fund Analyst – Contract

My client is a leading Private Equity firm based in the West-End looking for an energetic, hands on Fund Analyst to join their fast paced Fund Accounting team.

Job Description:

* Working closely with the Senior Fund Controllers
* Maintaining the reconciliation register
* Exposure to Regulatory Reporting
* Interest accruals
* Assisting in preparing Tax, Legal and Financial packs
* Preparing the Quarterly investor reporting
* Liaising with the Fund’s third party under AIFMD
* Learning Limited Partnership Agreements
* Reviewing Investor’s meetings for decision which may impact the Funds
* Liaising with the European offices
* Assisting with half-year valuations


* Strong Excel skill and knowledge
* Experience in daily accounting practices
* Experience in bookkeeping and valuation issues
* Team-player
* Ambitious and keen to progress their career
* ACA/ACCA/CIMA studier
* Ideally graduate level

URGENT role please send CV’s through to [email protected]

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