Fund Accountant – Global Private Equity Firm - Up to £110k TC
Core
Prepare quarterly and annual financial statements under UK GAAP, US GAAP, and IFRS; produce capital account and fee reporting; manage capital calls and distributions; run treasury and liquidity functions for closed-ended private equity funds.
Role type
Fund Accountant
Builds
Financial statements, capital reports, fee reports, and liquidity management for private equity funds
Domain
Private Equity / Fund Accounting
Required skills
UK GAAP, US GAAP, IFRS, capital calls, distributions, treasury management, fund accounting, financial statement preparation
Preferred skills
Fund accounting experience (in-house or admin), audit exposure to fund accounting
Technologies
None stated
Responsibilities
Prepare quarterly and annual financial statements, produce capital and fee reporting, manage capital calls and distributions, run treasury and liquidity functions, liaise with external administrators and auditors
Seniority
Junior, 0-2 years PQE