Fund Accounting Manager - Private Equity - London

  • GBP55000.00 - GBP85000.00 per annum
  • London, England, United Kingdom
  • Permanent, Full time
  • Twenty Recruitment Group
  • 02 Nov 17 2017-11-02

This role sits within a fund administration firm which provides solutions across the globe to tens of thousands of clients, predominately within asset and wealth management markets. There is significant investment and growth, making it an extremely exciting time to join this company. The culture is excellent with great work life balance, benefits and a collaborative team environment.

Manager - Fund Accountant - Private Equity

This role sits within a fund administration firm which provides solutions across the globe to tens of thousands of clients, predominately within asset and wealth management markets. There is significant investment and growth, making it an extremely exciting time to join this company. The culture is excellent with great work life balance, benefits and a collaborative team environment.

THE JOB

Specifically your responsibilities will include:

  • Being a senior point of contact in the London office for clients based in Europe.
  • Providing client services on a multitude of matters including recording and analysing transactions, reconciliations and preparation of work paper packages.
  • Reviewing monthly/ quarterly NAV packs and Investor reporting.
  • Interacting with internal departments at various levels across multiple locations and geographies.
  • Reviewing monthly, quarterly and annual financial statements and partner capital recording. packages including all supporting work papers and disclosure documents.

YOU

To be considered for this job, you will have the following experience:

  • A Part/Qualified Accountant - CIMA, ACA, ACCA
  • Experience in private equity, real estate, Fund of Funds or debt/loan funds
  • Knowledge of US GAAP / UK GAAP and IFRS
  • Bachelor's degree in Accounting or related field
  • Prior supervisory experience
  • Willingness to travel, occasional travel required to other offices

If you feel you, or anyone you know, have the relevant experience for this newly created opportunity then please apply to this advert and send your CV to Hannah Alderson, Finance Recruitment Consultant at Twenty Recruitment.