Fund Accountant - Private Equity
- Recruiter
- Mayford James
- Location
- London, England, United Kingdom
- Salary
- £55,000 - £75,000 plus bonus
- Posted
- 03 Dec 2018
- Closes
- 06 Dec 2018
- Ref
- 4681850
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
This role will encompass all aspects of fund accounting including:
- Preparation of Quarterly and Annual Financial Reporting packs
- Management of third PArty Administrators
- Tax Reporting
- Provision of Fund Information to IR for Fundriasing and Investor presentations
- IRR projections
- Portfolio Valuations
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