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.
