Senior Fund Accountant

What’s the role? To deliver the financial reporting requirements for a high profile, complex private equity client, which may include a range of fund structures. What you’ll be doing Preparation of annual financial statements for PE fund and related entities in major GAAP (IFRS, US GAAP, UK GAAP) Preparation of quarterly fund financial statements, investors capital account statements and other financial reports Review of journal entries prepared by fund accountants and maintenance of general le…