07/02/2020
Private Equity
London, Mayfair
Permanent, Full time
Competitive
Fund Accountant
My client is a reputable private equity firm based and are looking for a fund accountant to sit within their private equity team based in Mayfair. If you are looking to join a leading firm and grow your career, then this is the role for you. Responsibilities include:
- Posting of ledger entries on a daily basis,
- Production of monthly management accounts for multi-billion commitment funds,
- Preparation of regular stock reconciliations and liaison with Custodian and investee companies over certificates,
- Running automated quarterly investor financial summaries and checking outputs,
- Preparation of weekly cash flow forecasts,
- Production of annual partnership financial statements review by Funds Admin Managers.
For more information, contact Joshua.Mazzeo@eximius.com or 0207 648 6932.