{"id":8386,"date":"2024-03-09T09:32:03","date_gmt":"2024-03-09T09:32:03","guid":{"rendered":"https:\/\/coinsrev.com\/info\/fund-accountant-private-equity-12m-contract\/"},"modified":"2024-03-09T09:32:03","modified_gmt":"2024-03-09T09:32:03","slug":"fund-accountant-private-equity-12m-contract","status":"publish","type":"post","link":"https:\/\/coinsrev.com\/info\/fund-accountant-private-equity-12m-contract\/","title":{"rendered":"Fund Accountant Private Equity &#8211;  12m Contract"},"content":{"rendered":"<p><b>Employer:<\/b> Marks Sattin<br \/>\n<b>Salary:<\/b> \u00a3250.00 &#8211; \u00a3300.00 per day<br \/>\n<b>Date Added:<\/b> 09\/03\/2024<\/p>\n<p><strong>Fund Accountant (Private Equity) &#8211; 12m Contract<\/strong><\/p>\n<p>An interesting and challenging contract position, with unique London based private equity firm, where you will be responsible for both the fund accounting &amp; corporate accounting aspects.<\/p>\n<ul>\n<li>Day Rate: <strong>&#163;250-300 per day via umbrella firm<\/strong><\/li>\n<li>Duration: 12 months covering maternity leave<\/li>\n<li>3 days in the office<\/li>\n<\/ul>\n<p>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.<\/p>\n<p>Responsibilities may include but not be limited to:<\/p>\n<ul>\n<li>Inhouse fund accounting for UK LPs<\/li>\n<li>Oversight of fund administrators who provide SPV accounting<\/li>\n<li>Providing capital calls and distributions<\/li>\n<li>Quarterly investor reporting<\/li>\n<li>Review of Financial Statements for the funds<\/li>\n<li>Liquidity management<\/li>\n<li>Prepare monthly management accountants<\/li>\n<li>FCA returns<\/li>\n<li>VAT &amp; Corp Tax<\/li>\n<li>Financial reporting for the LLP holding company<\/li>\n<\/ul>\n<p>What our client is looking for in the successful candidate:<\/p>\n<ul>\n<li>Qualified Accountant or qualified by experience (ACA, ACCA, CIMA, CPA or equivalent)<\/li>\n<li>Inhouse private equity fund accounting\/controlling experience 2&#43; years<\/li>\n<li>Strong systems skills \/ good with Excel \/ well organised<\/li>\n<li>Good communicator<\/li>\n<\/ul>\n<p>If this role matches your experience and is of interest, please feel free to get in touch.<\/p>\n<p><b>Application Deadline:<\/b> 30\/03\/2024<br \/>\n<b>Contract Type:<\/b> Permanent<br \/>\n<b>Submitted Applications:<\/b> 0<\/p>\n<p><a class='btn btn-block btn-primary theme-btn-primary' style='text-align: center; text-decoration: none; margin: auto 0;width: 100%;' href='https:\/\/www.reed.co.uk\/jobs\/fund-accountant-private-equity-12m-contract\/52283011' target='_blank' rel=\"noopener\"> Apply Now <\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Employer: Marks Sattin Salary: \u00a3250.00 &#8211; \u00a3300.00 per day Date Added: 09\/03\/2024 Fund Accountant (Private Equity) &#8211; 12m Contract An interesting and challenging contract position,<\/p>\n","protected":false},"author":1,"featured_media":597,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[29],"tags":[],"jetpack_sharing_enabled":true,"jetpack_featured_media_url":"https:\/\/coinsrev.com\/info\/wp-content\/uploads\/2023\/09\/pexels-ruslan-burlaka-140945.jpg","_links":{"self":[{"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/posts\/8386"}],"collection":[{"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/comments?post=8386"}],"version-history":[{"count":0,"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/posts\/8386\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/media\/597"}],"wp:attachment":[{"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/media?parent=8386"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/categories?post=8386"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/tags?post=8386"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}