05 Sep 2023

Senior Accountant, PE

Ref 35800

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.


  • 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 

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