Job No. JO-1903-16035
Salary icon £325.00 min per day
Location icon London
Office icon London Office
Apply Now
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Fund Accountant / Fund Controller

£325 - £400 per day
Fund Accountant / Fund Controller
Credit / Debt or Private Equity Funds


This leading Private Equity business is looking to recruit a Fund Accountant / Fund Controller for a long term contract role.  Reporting into The Head of Funds this be an integral role within the department and will require the individual to have a good practical knowledge of Credit / Private Debt or Private Equity Funds.

As the Fund Accountant / Fund Controller you will cover internal and investor reporting, management of fund cash flow requirements, completion of year-end financial statements for fund limited partnerships, including all SMA vehicles and participation in treasury and valuation functions as the role develops.

As the ideal candidate you will have a good understanding of fund accounting, ideally within Credit / Private Debt or Private Equity Funds. You will be a fully qualified, part-qualified or QBE accountant with excellent systems skills including strong Excel.
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Job No. JO-1903-16035
Salary icon £325.00 min per day
Location icon London
Office icon London Office
Apply Now
Apply Now
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