A Private Equity firm based in the City of London is currently seeking an outstanding individual to join the business.
Our client deploys capital on behalf of more than 200 investors through various funds specialising in mid market transactions. They also invest in their own capital alongside third party funds.

The successful individual will report directly to the Associate Director and working in a dedicated team to the management of external limited partnership funds. They will be confident in liaising with all people at all levels across the business.

Fund Accounting Principal Accountabilities

* Accounting and administration responsibilities

* Analysing and interpreting fund/financial accounts to produce fund reports.

* Co-ordinating the administration and transfer of new transactions into the Funds.

* Additional support for day-to-day accounting, timely production of quarterly reports to investors and statutory accounts for ...