20 Mar 2023

Fund Accountant

Ref 35888

Are you a strong team player with the ability to work with strict deadlines? Our client is seeking a Fund Accountant to establish and maintain in-depth relationships and knowledge in the private equity funds and related entries to join their team!

Duties and Responsibilities:

  • Audited and unaudited annual financial statements. 
  • Quarterly reporting to the general partner entities.
  • Calculations relating to general partner share, carried interest, management fee waivers, and other incentive-related arrangements. 
  • Various regulatory and tax submissions for the general partner entities, carried interest, and co-investment vehicles.
  • Assisting with accounting projects and other initiatives for the benefit of the client. 
  • Performing the first review of work prepared by other Fund Accountants within the team. 

If you are Qualified in ACCA, ACA, or equivalent, then Register with us today for more information!

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