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