Fund Finance Manager

Recruiter
Randstad Financial & Professional
Location
London, United Kingdom
Salary
Competitive
Posted
14 May 2022
Closes
13 Jun 2022
Ref
14902592
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Are you a qualified accountant with Private Equity fund accounting experience and are in the market for a 12 month contract role?

Key responsibilities will include:
- Liaising with the fund administrator and reviewing the accounts produced
- Preparation of fund performance analysis for investors
- Partnering with teams across the business including Investor Relations and the Front Office
- Producing management accounts including cashflow reporting for the senior management team
- Working with the Investment team on new deals and transitions
- Liaising with the auditors to aid the preparation of the annual accounts

To be considered you must:
- Be a qualified accountant (ACA/ACCA) with Private Equity fund accounting experience
- Have knowledge of FX and liquidity reporting
- Demonstrate excellent communication skills (both written and verbal)

If you have relevant experience, fit the above criteria and are looking for an exciting and challenging role, please apply today.

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