REF: RI53851
Job Title: Senior Fund Accountant
Industry: Private Equity
Employment Type: 6-month Fixed-term Contract (Immediately and Could Lead to a Permanent Role)
Location: London
Salary Guide: £90,000 - £100,000
Our client, a leading private equity firm is seeking a Senior Fund Accountant to join their team. The role involves full lifecycle management of a portfolio of funds, covering everything from bookkeeping through to valuations. The successful candidate will be a qualified accountant with relevant experience within PE. Looking for someone to start immediately and could lead to a permanent role.
Description
The responsibilities of the Senior Fund Accountant role include, but are not limited to:
1. Prepare the quarterly and annual financial statements of the funds.
2. Manage the quarterly investor reporting.
3. Prepare quarterly valuations for all investments.
4. Monitor and reconcile cash movements.
5. Oversee and develop...