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.