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