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Fund Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Temporary

  • Salary:

    £200 - £250 per day

  • Contact:

    Priya Thakrar

  • Job ref:

    FUND/PT/TEMP_1550845072

  • Published:

    3 months ago

  • Duration:

    12 months

  • Startdate:

    ASAP

My client is a leading Private Equity firm based in the West-End currently looking to recruit an experienced Fund Accountant for an Interim period.

Role responsibilities:

  • Maintaining interest accruals schedule
  • Preparing documents for tax,legal and Investors
  • Some regulatory reporting - assisting with the reconciliation register
  • Assisting with month end financial packs
  • Liaising with the third party administrator

Candidate requirements:

  • Must be Immediately available /1 week notice period
  • Advanced Excel skills
  • Ideally have Private Equity industry experience
  • Strong attention to detail

URGENT Role - Please send CV's through to priya@kennedypearce.com

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