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Fund Accountant Private Equity – 12m Contract

Employer: Marks Sattin
Salary: £250.00 – £300.00 per day
Date Added: 09/03/2024

Fund Accountant (Private Equity) – 12m Contract

An interesting and challenging contract position, with unique London based private equity firm, where you will be responsible for both the fund accounting & corporate accounting aspects.

  • Day Rate: £250-300 per day via umbrella firm
  • Duration: 12 months covering maternity leave
  • 3 days in the office

This interim fund accountant/corporate accountant role will suit a fund accountant with 2-5 years experience who has been specifically working in an inhouse role within private equity close ended funds.

Responsibilities may include but not be limited to:

  • Inhouse fund accounting for UK LPs
  • Oversight of fund administrators who provide SPV accounting
  • Providing capital calls and distributions
  • Quarterly investor reporting
  • Review of Financial Statements for the funds
  • Liquidity management
  • Prepare monthly management accountants
  • FCA returns
  • VAT & Corp Tax
  • Financial reporting for the LLP holding company

What our client is looking for in the successful candidate:

  • Qualified Accountant or qualified by experience (ACA, ACCA, CIMA, CPA or equivalent)
  • Inhouse private equity fund accounting/controlling experience 2+ years
  • Strong systems skills / good with Excel / well organised
  • Good communicator

If this role matches your experience and is of interest, please feel free to get in touch.

Application Deadline: 30/03/2024
Contract Type: Permanent
Submitted Applications: 0

Apply Now

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