Job Description

Fund accountant responsibilities:

The fund accountant role based in London will be responsible for daily management of private equity funds; preparing carried interest and management fee calculations; preparing quarterly accounts and capital statements; preparing investor's drawdowns and distributions; preparing audited annual financial statements; and supporting investment transactions for the financial services firm.

Fund accountant profile:

ACA qualified; strong IT/ system skills; consistently work accurately under pressure; previous private equity experience and knowledge and strong attention to detail

Salary & Benefits

The fund accountant role based in London is paying £50,000 - £60,000 + bonus + benefits

Required Knowledge, Skills, and Abilities