Job Details
Fund Accountant
(LF 11949)
Our client is currently looking to recruit a qualified Fund Accountant to join their small but busy team.
Main responsibilities will include:-
- Preparation of fund financial statements, fund capital account statements and management accounts for corporate entities.
- Reviewing book-keeping postings in individual fund ledgers.
- Preparing accounts for investment holding companies.
- Co-ordination of and liaison with the company's own auditors, as well as liaison with other external auditors.
- Dealing with ad-hoc auditor and investor enquiries.
Candidates must be qualified with 1-3 years PQE and have prior experience from an audit and/or Private Equity environment.
For more information please call 711188 to arrange an appointment, or email jobs@leapfrogjobs.com
Apply Now!
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