Fund Accountant - Contract

Eames Consulting
London, UK
Competitive salary
22 Jan 2021
28 Jan 2021
Job role
Fund accountant
Experience level
Qualified accountant
The firm have an established presence in Private Equity and their Finance team is roughly 12 people strong with a sociable and collegiate culture. They fully outsource and as such this is a very hands-on role suited to someone with a proven background in accounting for closed-end fund structures.

The role itself will cover (oversight) all day to day fund accounting and investor reporting activities for your designated funds and underlying SPVs. This will include all day to day oversight of the fund admin relationship, final sign off of accounts, deal support, post year end project work and involvement in a number of strategic project initiatives the firm is currently undergoing related to growth and new deals.

We're keen to see people who are:
  • A qualified accountant (or equivalent) with a proven track record in accounting for PE-style structures
  • Immediately available or able to start within a few weeks at the latest
  • Excellent interpersonal skills, self-managed, approachable, positive attitude.

Please get in touch ASAP to be considered or for more information or a confidential discussion please contact Glen Roberts.

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