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Job Overview

Fund Accountant

Location: London, England Salary: £300 - £375 per day
Type: Contract Contact: James Rogers
Posted: 18 days ago

My PE client is seeing a fund accountant on a 6 month basis and will be involved with the Annual Audit cycle and review of annual financial statements across the funds. Other responsibilities;

  • Oversight of all funds financial information
  • Assist in supporting third party administrators with any accounting questions
  • Audit queries

Knowledge and Experience

  • A qualified or part-qualified accountant
  • PE or Private Debt experience
  • Good technical accounting knowledge of applicable GAAP for fund domiciles
  • Understanding of accounting principles and excellent accounting knowledge

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