Fund Accounting Senior Officer - Private Equity -London Fund Accounting Senior Officer - Private Equity  …

Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 18 Oct 20
£50,00 - £60,000 + Bonus + Benefits
Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 18 Oct 20
£50,00 - £60,000 + Bonus + Benefits
Top tier fund servicing business, which is a leader in Private Equity, Real Estate, and Private Debt, is looking for a Fund Accounting Senior Officer, to help look after private equity and real estate clients, to join the growing team in London. One of the most sort after firms to work for in this space.

As a Senior Officer in the Fund Accounting department of the Private Equity and Real Estate department your role will encompass all facets of PE/RE fund accounting processes and life cycles for complex funds. The primary responsibilities will be focused on the delivery of accurate and timely client driven deliverables for a variety of private market funds encompassing a wide spectrum of complexity.

The Role

• Creation and oversight of NAVs for private market clients.
• Reviewing / preparing financial statements and associated reports.
• Reviewing payments and other transactions.
• Liaising with clients and other fund participants. 
• Assisting auditors and other fund participants and advisers. 
• Day to day accounting tasks, the production of quarterly investor reporting and net asset values and annual financial statements.


Key Skills

  • 5-8 years in fund accounting, with experience in private equity or real estate
  • Part qualified accountant, ACCA, ACA prefered
  • Good attention to detail
  • Must have an excellent command of English, a second language would be useful.
  • Accountancy or business administration degree qualification essentia.
  • Knowledge of various accounting standards and principals
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