Fund Accountant


Private Equity

London, Mayfair

Permanent, Full time



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 or 0207 648 6957.

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