Senior Accountant, PE

A financial services business is seeking qualified Senior Accountant's for a 6-month period to assist with the preparation and review of the financial statements of entities administered by the Private Equity departments, whilst maintaining a professional and efficient service to clients.

Duties:

• Training and liaising with the administration staff 
• Liaising with compliance for the preparation of FRR and LRR calculations and any breaches
• Preparing financial reports to review and maintain client general ledgers, trial balances, preparation of quarterly accounts and capital statements 
• Calculating complex fund valuations, distributions, calls and drawdowns 

If you can think outside the box, are forth coming with system enhancement ideas, and can offer a first class delivery to clients then contact our team and register online!