Fund Specialist - Part Time
- £250 - 350 per day GBP
- London, England, United Kingdom London England GB
- Contract, Part time
- Mayford James
- 20 Sep 18 2018-09-20
Private Equity Business looking for a Qualified Accoutant to join the exisitng team.
This highly successful London based specialist private equity business is looking for a qualified accountant to join the existing Finance Function. You will work directly with the Finance Director to :
You will be responsible for:
- All Fund Reporting and Quarterly Fund Data reporting
- Production of Financial Statements
- Reconciliations, Ledger Entries and Payments
- New Business reporting
- Projects and Strategic Initatives
You will need to have an Accounting qualification (or equivalent) and several years relevant post qualification experience either as a Fund or Operational Accountant as well as good understanding of the Investment Management/ Private Equity Space.
Strong Excel Skills will also assist