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Job Description

My Private Equity client is urgently seeking a Fund Financial Controller to take primary accounting responsibilities of one of the main infrastructure funds. Other responsibilities;

  • Production of Fund Information such as investment performance
  • Fund Statutory Accounts, investor drawdowns, distributions etc
  • Adhoc reporting - Fund performance

Experience

  • Qualified accountant with extensive experience as a fund accountant across closed-end funds
  • Experience across Debt and Infrastructure funds
  • Multi-currency reporting
  • Valuations experience

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