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Job Description

12 Month Maternity Contract - Part Qualified Fund Accountant

Opportunity with an established Private Equity firm - supporting Senior Fund Accountants to ensure Third Party Administrators are within agreed SLA's and deliver periodic reporting on the funds

Key tasks will include

  • Preparing monthly, quarterly accounts and annual financial statements for in-house funds
  • Preparing investor distribution and call notices to investors
  • Review of annual financial statements prepared by administrators
  • Responsible for oversight of all fund financial information prepared by administrators.

Key Experience

  • Part Qualified Accountant
  • Fund Accounting Experience - Third Party Admin / In-House
  • Good technical accounting knowledge of GAAP (US / LUX / FRS 102) & IFRS

Eames Consulting is acting as an Employment Business in relation to this vacancy.