Fund Accountant - 6 month role Fund Accountant - 6 month role …

Eames Consulting
in London, United Kingdom
Contract, Full time
Be the first to apply
£300-400 per day
Eames Consulting
in London, United Kingdom
Contract, Full time
Be the first to apply
£300-400 per day
Posted by:
Glen Roberts • Director
Posted by:
Glen Roberts
Director
6 month contract role at a global alternative asset manager, aimed at someone with a fund accounting background in private equity, private debt, credit, real estate or similar.

Owing to a new successful fund raise, the CFO is looking to hire a contractor for the next 6 or so months to support the main funds finance team during a period of increased workload.

 

Responsibilities will cover all aspects of fund accounting and administration for closed-end structures in an in-house environment, monitoring investment activity from a cashflow and funding perspective, support towards year end fund reporting and some ad hoc assistance to the investment team as required, ie: entity incorporation, AML requirements, review of funds flow documents and general operational assistance to support transaction closings.

 

Please get in touch if you're a qualified accountant with at least 5 years (or equivalent) fund accounting experience for closed end structures in either a third party admin or in-house environment. This is a fantastic 'brand name' fund with a supportive, welcoming and down to earth culture and please note the role is likely to be office based in Mayfair at least 4 days a week.

 

Day rate on offer is £350-400 per day via umbrella co / £70-75k on a fixed term contract basis

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