Fund Accountant Fund Accountant …

Eximius Finance
in London, United Kingdom
Permanent, Full time
Last application, 16 Jan 22
£45-£75,000
Eximius Finance
in London, United Kingdom
Permanent, Full time
Last application, 16 Jan 22
£45-£75,000
I am currently recruiting for a leading Private Equity firm based in the City. They are seeking a fully qualified Fund Accountant with 3 years post qualified experience. Please see below for a brief overview of the role.

Responsibilities:

  • Delivering timely and accurate quarterly and annual fund reporting for managed funds, including investor reporting and board presentations
  • Maintaining the general ledger and all other accounting tasks for multiple entities
  • Process revenue recognition for investments and reconcile with the investment sub ledgers
  • Ensuring that all financial information is accurate, timely and reliable and ensuring the integrity of the underlying financial systems

About you:

  • Fully qualified (ACA/ACC/CIMA)
  • 3 years post qualified experience
  • Private Debt experience desired
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