Job Overview

Private Equity Accountant

Location: London, England Salary: £400 - £450 per day
Type: Contract Contact: James Rogers
Posted: 5 months ago

My Private Equity client is looking for a corporate accountant to assist with the fund accounting team. Responsibilities;

  • Go to person for the Fund Controller / Group Finance Director
  • Ensuring accurate and timely management and financial reporting across the portfolio
  • Co-ordination of the quarterly portfolio valuation process
  • Timely preparation of drawdown and distribution notices
  • Asset and fund performance reporting
  • Oversight of the unaudited accounts
  • Creating consolidation reports for the group

Essential Skills

  • Extremely strong academics
  • Qualified accountant (ACA / ACCA)
  • PE experience essential - real estate beneficial

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