My client is a fast paced and reputable Private Equity firm based in the West- End llooking to hire a Fund Accountant on a Fixed term Contract basis.

Role responsibilities:

• Timely reporting
• Broad range of responsibilities supporting the Fund Controllers
• Maintaining Accruals schedule
• Preparing reporting documents - for tax, legal and investor relations
• Regulatory reporting - reconciliations register
• Assisting with the preparation of month end financial packs
• Liaising with the Fund's third party administrator

Candidate requirements:

• Strong Excel skills
• Experience of daily accounting processes
• Bookkeeping and accounting skills
• Strong attention to detail
• Immediately available/1 week notice period

URGENT role - please send CV's through to priya@kennedypearce.com