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.
